TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $412K | 0.03% |
+3,916
| New | +$412K |
|
|
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
| $411K | 0.03% |
+10,773
| New | +$411K |
|
328
EPAM Systems
EPAM
$9.16B
| $408K | 0.03% |
+4,640
| New | +$408K |
|
329
H.B. Fuller
FUL
$3.39B
| $407K | 0.03% |
+7,015
| New | +$407K |
|
330
Nektar Therapeutics
NKTR
$843M
| $406K | 0.03% |
+1,128
| New | +$406K |
|
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $405K | 0.03% |
8,327
-38,232
| -82% | -$1.86M |
|
|
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $405K | 0.03% |
+20,854
| New | +$405K |
|
|
BID
333
DELISTED
Sotheby's
BID
| $402K | 0.03% |
+8,725
| New | +$402K |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $402K | 0.03% |
+13,848
| New | +$402K |
|
335
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $401K | 0.03% |
+3,765
| New | +$401K |
|
336
Skywest
SKYW
$4.42B
| $400K | 0.03% |
9,125
+9,025
| +9,025% | +$396K |
|
337
Credicorp
BAP
$20.9B
| $400K | 0.03% |
+1,951
| New | +$400K |
|
338
Texas Roadhouse
TXRH
$11.1B
| $398K | 0.03% |
+8,091
| New | +$398K |
|
339
BlackBerry
BB
$2.29B
| $397K | 0.03% |
28,445
+21,391
| +303% | +$299K |
|
340
BP
BP
$87.3B
| $397K | 0.03% |
11,449
+11,223
| +4,966% | +$389K |
|
341
Dana Inc
DAN
$2.72B
| $397K | 0.03% |
14,205
+13,858
| +3,994% | +$387K |
|
342
Imperial Oil
IMO
$44.5B
| $396K | 0.03% |
+9,927
| New | +$396K |
|
343
Green Dot
GDOT
$766M
| $394K | 0.03% |
+7,951
| New | +$394K |
|
344
Gilead Sciences
GILD
$144B
| $394K | 0.03% |
+4,864
| New | +$394K |
|
345
Wolverine World Wide
WWW
$2.58B
| $394K | 0.03% |
13,657
+13,257
| +3,314% | +$382K |
|
346
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $393K | 0.03% |
8,634
+5,929
| +219% | +$270K |
|
347
Monolithic Power Systems
MPWR
$41.4B
| $392K | 0.03% |
+3,683
| New | +$392K |
|
348
Spire
SR
$4.43B
| $392K | 0.03% |
+5,245
| New | +$392K |
|
349
Emcor
EME
$27.8B
| $391K | 0.03% |
+5,638
| New | +$391K |
|
350
Avista
AVA
$2.93B
| $389K | 0.03% |
+7,505
| New | +$389K |
|