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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.13T
| $109K | 0.02% |
+7,125
| New | +$109K |
|
|
ICPT
477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $109K | 0.02% |
+846
| New | +$109K |
|
478
Federated Hermes
FHI
$4.1B
| $108K | 0.02% |
3,730
+1,593
| +75% | +$46.1K |
|
479
Foot Locker
FL
$2.29B
| $108K | 0.02% |
1,681
+1,528
| +999% | +$98.2K |
|
480
Newell Brands
NWL
$2.68B
| $108K | 0.02% |
2,438
+2,399
| +6,151% | +$106K |
|
|
BT
481
DELISTED
BT Group plc (ADR)
BT
| $108K | 0.02% |
+3,357
| New | +$108K |
|
482
iShares MSCI Poland ETF
EPOL
$450M
| $107K | 0.02% |
5,278
+2,598
| +97% | +$52.7K |
|
483
Element Solutions
ESI
$6.33B
| $107K | 0.02% |
12,484
+7,336
| +143% | +$62.9K |
|
484
Hyatt Hotels
H
$13.8B
| $107K | 0.02% |
2,164
+2,064
| +2,064% | +$102K |
|
485
Nexstar Media Group
NXST
$6.31B
| $107K | 0.02% |
+2,412
| New | +$107K |
|
|
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | 0.02% |
2,212
-610
| -22% | -$29.2K |
|
487
Dick's Sporting Goods
DKS
$17.7B
| $105K | 0.02% |
+2,250
| New | +$105K |
|
488
IDEX
IEX
$12.4B
| $105K | 0.02% |
+1,265
| New | +$105K |
|
489
Lowe's Companies
LOW
$151B
| $105K | 0.02% |
+1,392
| New | +$105K |
|
490
Wabtec
WAB
$33B
| $105K | 0.02% |
+1,326
| New | +$105K |
|
491
PG&E
PCG
$33.2B
| $104K | 0.02% |
1,743
-50
| -3% | -$2.98K |
|
492
Ingredion
INGR
$8.24B
| $103K | 0.02% |
962
+862
| +862% | +$92.3K |
|
493
Phillips 66
PSX
$53.2B
| $103K | 0.02% |
1,193
+1,093
| +1,093% | +$94.4K |
|
494
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $103K | 0.02% |
15,752
-265,224
| -94% | -$1.73M |
|
|
CHL
495
DELISTED
China Mobile Limited
CHL
| $103K | 0.02% |
+1,853
| New | +$103K |
|
496
Biogen
BIIB
$20.6B
| $102K | 0.02% |
+390
| New | +$102K |
|
|
GNC
497
DELISTED
GNC Holdings, Inc.
GNC
| $102K | 0.02% |
3,219
+2,991
| +1,312% | +$94.8K |
|
|
WIN
498
DELISTED
Windstream Holdings Inc
WIN
| $102K | 0.02% |
2,660
+1,667
| +168% | +$63.9K |
|
499
American International
AIG
$43.9B
| $101K | 0.02% |
1,870
+1,371
| +275% | +$74K |
|
|
TERP
500
DELISTED
TerraForm Power, Inc
TERP
| $101K | 0.02% |
+11,702
| New | +$101K |
|