TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
3151
DELISTED
Radius Recycling
RDUS
| $2K | ﹤0.01% |
100
-765
| -88% | -$15.3K |
|
3152
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $2K | ﹤0.01% |
245
+200
| +444% | +$1.63K |
|
3153
Sunrun
RUN
$3.71B
| $2K | ﹤0.01% |
132
-8,385
| -98% | -$127K |
|
3154
Safety Insurance
SAFT
$1.1B
| $2K | ﹤0.01% |
20
-408
| -95% | -$40.8K |
|
3155
SEI Investments
SEIC
$10.7B
| $2K | ﹤0.01% |
24
-959
| -98% | -$79.9K |
|
|
SGMA
3156
DELISTED
Sigmatron International
SGMA
| $2K | ﹤0.01% |
+482
| New | +$2K |
|
3157
Snap
SNAP
$12.4B
| $2K | ﹤0.01% |
137
-249
| -65% | -$3.64K |
|
|
SUP
3158
DELISTED
Superior Industries International
SUP
| $2K | ﹤0.01% |
665
-13,362
| -95% | -$40.2K |
|
3159
Taylor Devices
TAYD
$149M
| $2K | ﹤0.01% |
151
-9
| -6% | -$119 |
|
3160
TriCo Bancshares
TCBK
$1.48B
| $2K | ﹤0.01% |
48
-258
| -84% | -$10.8K |
|
3161
Teck Resources
TECK
$20.5B
| $2K | ﹤0.01% |
99
-42,254
| -100% | -$854K |
|
|
TOUR
3162
Tuniu
TOUR
$109M
| $2K | ﹤0.01% |
733
-2,827
| -79% | -$7.71K |
|
3163
Televisa
TV
$1.54B
| $2K | ﹤0.01% |
179
-28,078
| -99% | -$314K |
|
3164
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2K | ﹤0.01% |
16
-32
| -67% | -$4K |
|
3165
Uranium Energy
UEC
$5.27B
| $2K | ﹤0.01% |
2,491
-12,160
| -83% | -$9.76K |
|
3166
Ultrapar
UGP
$4.1B
| $2K | ﹤0.01% |
+342
| New | +$2K |
|
3167
USA Compression Partners
USAC
$2.96B
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
3168
United Therapeutics
UTHR
$18.3B
| $2K | ﹤0.01% |
25
-322
| -93% | -$25.8K |
|
3169
Universal Technical Institute
UTI
$1.48B
| $2K | ﹤0.01% |
305
-13
| -4% | -$85 |
|
3170
UTStarcom
UTSI
$21.9M
| $2K | ﹤0.01% |
153
-107
| -41% | -$1.4K |
|
3171
Viavi Solutions
VIAV
$2.69B
| $2K | ﹤0.01% |
100
-2,641
| -96% | -$52.8K |
|
|
VIOT
3172
Viomi Technology
VIOT
$241M
| $2K | ﹤0.01% |
+228
| New | +$2K |
|
3173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2K | ﹤0.01% |
76
+36
| +90% | +$947 |
|
3174
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2K | ﹤0.01% |
13
+6
| +86% | +$923 |
|
3175
Wendy's
WEN
$1.84B
| $2K | ﹤0.01% |
100
-10,345
| -99% | -$207K |
|