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 | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.72B
| $158K | 0.02% |
6,003
+2,893
| +93% | +$76.1K |
|
377
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $157K | 0.02% |
+6,462
| New | +$157K |
|
|
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
| $157K | 0.02% |
+6,995
| New | +$157K |
|
379
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $156K | 0.02% |
5,046
-9,069
| -64% | -$280K |
|
380
Nabors Industries
NBR
$560M
| $156K | 0.02% |
339
+110
| +48% | +$50.6K |
|
381
Conagra Brands
CAG
$9.23B
| $155K | 0.02% |
4,468
+4,381
| +5,036% | +$152K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $155K | 0.02% |
+429
| New | +$155K |
|
383
VanEck Oil Services ETF
OIH
$880M
| $154K | 0.02% |
289
+264
| +1,056% | +$141K |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $154K | 0.02% |
+13,994
| New | +$154K |
|
385
Cabot Corp
CBT
$4.31B
| $153K | 0.02% |
3,172
+2,785
| +720% | +$134K |
|
386
Verizon
VZ
$187B
| $153K | 0.02% |
2,818
-2,569
| -48% | -$139K |
|
387
World Kinect Corp
WKC
$1.48B
| $153K | 0.02% |
3,162
+2,842
| +888% | +$138K |
|
388
American Airlines Group
AAL
$8.63B
| $153K | 0.02% |
3,715
+3,130
| +535% | +$129K |
|
389
JD.com
JD
$44.6B
| $150K | 0.02% |
+5,664
| New | +$150K |
|
390
Vanguard Information Technology ETF
VGT
$99.9B
| $150K | 0.02% |
1,370
-3,344
| -71% | -$366K |
|
|
CAM
391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $150K | 0.02% |
2,244
+459
| +26% | +$30.7K |
|
392
Thomson Reuters
TRI
$78.7B
| $149K | 0.02% |
3,233
-6,895
| -68% | -$318K |
|
|
CAVM
393
DELISTED
Cavium, Inc.
CAVM
| $149K | 0.02% |
2,431
+1,785
| +276% | +$109K |
|
394
Wheaton Precious Metals
WPM
$47.3B
| $147K | 0.02% |
8,886
+8,035
| +944% | +$133K |
|
|
PNRA
395
DELISTED
Panera Bread Co
PNRA
| $147K | 0.02% |
720
+613
| +573% | +$125K |
|
|
EXCU
396
DELISTED
Exelon Corporation
EXCU
| $147K | 0.02% |
2,989
+68
| +2% | +$3.34K |
|
|
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
| $146K | 0.02% |
+11,103
| New | +$146K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $145K | 0.02% |
+2,627
| New | +$145K |
|
|
SPN
399
DELISTED
Superior Energy Services, Inc.
SPN
| $145K | 0.02% |
10,814
-3,417
| -24% | -$45.8K |
|
400
Methanex
MEOH
$2.99B
| $144K | 0.02% |
4,477
+1,612
| +56% | +$51.8K |
|