TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Rogers Corp
ROG
$1.47B
| $2K | ﹤0.01% |
17
-1,114
| -98% | -$131K |
|
3302
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2K | ﹤0.01% |
64
+63
| +6,300% | +$1.97K |
|
3303
Stitch Fix
SFIX
$714M
| $2K | ﹤0.01% |
100
-3,707
| -97% | -$74.1K |
|
3304
Steven Madden
SHOO
$2.26B
| $2K | ﹤0.01% |
66
-4,506
| -99% | -$137K |
|
3305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2K | ﹤0.01% |
23
-109
| -83% | -$9.48K |
|
3306
Grupo SIMEC
SIM
| $2K | ﹤0.01% |
+203
| New | +$2K |
|
3307
Simply Good Foods
SMPL
$2.73B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
3308
Sleep Number
SNBR
$214M
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
3309
Security National Financial
SNFCA
$237M
| $2K | ﹤0.01% |
623
-443
| -42% | -$1.42K |
|
3310
Synopsys
SNPS
$79B
| $2K | ﹤0.01% |
23
-1,809
| -99% | -$157K |
|
3311
SPX Corp
SPXC
$9.21B
| $2K | ﹤0.01% |
72
-3,153
| -98% | -$87.6K |
|
3312
Surmodics
SRDX
$457M
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
3313
Stoneridge
SRI
$228M
| $2K | ﹤0.01% |
84
-1,236
| -94% | -$29.4K |
|
3314
SoundThinking
SSTI
$160M
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
3315
TAT Technologies
TATT
$473M
| $2K | ﹤0.01% |
245
-84
| -26% | -$686 |
|
|
TBI
3316
Trueblue
TBI
$179M
| $2K | ﹤0.01% |
78
-4,478
| -98% | -$115K |
|
3317
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $2K | ﹤0.01% |
10
-79
| -89% | -$15.8K |
|
3318
Tandem Diabetes Care
TNDM
$829M
| $2K | ﹤0.01% |
63
-2,478
| -98% | -$78.7K |
|
3319
Terreno Realty
TRNO
$6.05B
| $2K | ﹤0.01% |
55
-92
| -63% | -$3.35K |
|
3320
ProShares Ultra Gold
UGL
$744M
| $2K | ﹤0.01% |
236
| – | – |
|
3321
Unisys
UIS
$282M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
3322
Ubiquiti
UI
$36.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
3323
Usana Health Sciences
USNA
$557M
| $2K | ﹤0.01% |
20
-2,306
| -99% | -$231K |
|
3324
Vistra
VST
$71.1B
| $2K | ﹤0.01% |
105
-8,795
| -99% | -$168K |
|
3325
Viatris
VTRS
$11.6B
| $2K | ﹤0.01% |
73
-10,707
| -99% | -$293K |
|