TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
| $246K | 0.04% |
62,410
+12,378
| +25% | +$48.8K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $246K | 0.04% |
2,010
+1,800
| +857% | +$220K |
|
278
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $246K | 0.04% |
12,230
+11,780
| +2,618% | +$237K |
|
279
Kinross Gold
KGC
$26.9B
| $244K | 0.04% |
71,900
-20,828
| -22% | -$70.7K |
|
|
MENT
280
DELISTED
Mentor Graphics Corp
MENT
| $244K | 0.04% |
11,989
+10,070
| +525% | +$205K |
|
281
Brinker International
EAT
$7.04B
| $242K | 0.04% |
+5,277
| New | +$242K |
|
282
VF Corp
VFC
$5.86B
| $241K | 0.04% |
+3,960
| New | +$241K |
|
|
NMBL
283
DELISTED
Nimble Storage, Inc.
NMBL
| $241K | 0.04% |
+30,772
| New | +$241K |
|
284
Chevron
CVX
$310B
| $240K | 0.04% |
2,513
+1,813
| +259% | +$173K |
|
285
Texas Instruments
TXN
$171B
| $239K | 0.04% |
4,168
+1,614
| +63% | +$92.5K |
|
286
Essential Utilities
WTRG
$11B
| $238K | 0.04% |
7,480
+6,184
| +477% | +$197K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $238K | 0.04% |
5,166
+3,774
| +271% | +$174K |
|
288
Gran Tierra Energy
GTE
$139M
| $237K | 0.04% |
7,322
+6,702
| +1,081% | +$217K |
|
289
Range Resources
RRC
$8.27B
| $237K | 0.04% |
7,339
+1,377
| +23% | +$44.5K |
|
290
Patterson-UTI
PTEN
$2.18B
| $234K | 0.03% |
13,272
+3,063
| +30% | +$54K |
|
291
Zions Bancorporation
ZION
$8.34B
| $234K | 0.03% |
9,646
+9,592
| +17,763% | +$233K |
|
292
T Rowe Price
TROW
$23.8B
| $233K | 0.03% |
3,174
+1,403
| +79% | +$103K |
|
|
FIT
293
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $230K | 0.03% |
15,163
+15,131
| +47,284% | +$230K |
|
294
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $229K | 0.03% |
+8,888
| New | +$229K |
|
295
Salesforce
CRM
$239B
| $228K | 0.03% |
3,088
+3,034
| +5,619% | +$224K |
|
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $228K | 0.03% |
+9,559
| New | +$228K |
|
297
VanEck Biotech ETF
BBH
$356M
| $227K | 0.03% |
2,191
-4,678
| -68% | -$485K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $226K | 0.03% |
+3,610
| New | +$226K |
|
299
HDFC Bank
HDB
$181B
| $225K | 0.03% |
+7,288
| New | +$225K |
|
300
Copart
CPRT
$47B
| $224K | 0.03% |
43,896
+35,840
| +445% | +$183K |
|