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 | |
|---|---|---|---|---|---|---|
|
PDS
326
Precision Drilling
PDS
$754M
| $202K | 0.03% |
1,856
+1,033
| +126% | +$112K |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| $202K | 0.03% |
9,150
+3,398
| +59% | +$75K |
|
328
Graphic Packaging
GPK
$6.38B
| $201K | 0.03% |
15,630
+15,272
| +4,266% | +$196K |
|
|
TRQ
329
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $200K | 0.03% |
6,010
+5,743
| +2,151% | +$191K |
|
330
Transocean
RIG
$2.9B
| $199K | 0.03% |
+21,779
| New | +$199K |
|
331
Ross Stores
ROST
$49.4B
| $199K | 0.03% |
3,431
+2,476
| +259% | +$144K |
|
332
Equinor
EQNR
$60.1B
| $194K | 0.03% |
12,516
+12,260
| +4,789% | +$190K |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $194K | 0.03% |
+1,708
| New | +$194K |
|
334
Agnico Eagle Mines
AEM
$76.3B
| $192K | 0.03% |
5,321
+5,065
| +1,979% | +$183K |
|
335
Newmont
NEM
$83.7B
| $190K | 0.03% |
7,152
+4,788
| +203% | +$127K |
|
336
UGI
UGI
$7.43B
| $189K | 0.03% |
4,682
+4,321
| +1,197% | +$174K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.03% |
229
+222
| +3,171% | +$183K |
|
338
Cencora
COR
$56.7B
| $188K | 0.03% |
2,173
+2,171
| +108,550% | +$188K |
|
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $188K | 0.03% |
+1,834
| New | +$188K |
|
340
Best Buy
BBY
$16.1B
| $184K | 0.03% |
5,678
+5,284
| +1,341% | +$171K |
|
341
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $183K | 0.03% |
18,645
-92,001
| -83% | -$903K |
|
342
Credit Acceptance
CACC
$5.87B
| $180K | 0.03% |
994
+667
| +204% | +$121K |
|
343
Emerson Electric
EMR
$74.6B
| $180K | 0.03% |
3,316
+3,198
| +2,710% | +$174K |
|
344
Norwegian Cruise Line
NCLH
$11.6B
| $180K | 0.03% |
+3,248
| New | +$180K |
|
|
NSR
345
DELISTED
Neustar Inc
NSR
| $180K | 0.03% |
7,328
+6,711
| +1,088% | +$165K |
|
346
SBA Communications
SBAC
$21.2B
| $178K | 0.03% |
1,772
+1,758
| +12,557% | +$177K |
|
347
HCA Healthcare
HCA
$98.5B
| $177K | 0.03% |
2,272
+1,678
| +282% | +$131K |
|
348
Monster Beverage
MNST
$61B
| $177K | 0.03% |
7,956
+7,902
| +14,633% | +$176K |
|
|
ZBIO
349
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $177K | 0.03% |
2,433
-7,179
| -75% | -$522K |
|
350
Navient
NAVI
$1.37B
| $175K | 0.03% |
+14,615
| New | +$175K |
|