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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$9.13B
| $100K | 0.01% |
+1,285
| New | +$100K |
|
502
Hubbell
HUBB
$23.2B
| $100K | 0.01% |
944
+844
| +844% | +$89.4K |
|
503
Huntsman Corp
HUN
$1.95B
| $100K | 0.01% |
7,517
-1,890
| -20% | -$25.1K |
|
504
PBF Energy
PBF
$3.3B
| $100K | 0.01% |
3,021
+2,841
| +1,578% | +$94K |
|
505
Service Corp International
SCI
$10.9B
| $100K | 0.01% |
4,044
+3,237
| +401% | +$80K |
|
|
NRF
506
DELISTED
NorthStar Realty Finance Corp.
NRF
| $100K | 0.01% |
7,558
+4,948
| +190% | +$65.5K |
|
507
BioMarin Pharmaceuticals
BMRN
$11.1B
| $99K | 0.01% |
1,191
+942
| +378% | +$78.3K |
|
508
Western Union
WU
$2.86B
| $99K | 0.01% |
5,160
+4,169
| +421% | +$80K |
|
|
NXGN
509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $99K | 0.01% |
6,500
+4,465
| +219% | +$68K |
|
|
IM
510
DELISTED
Ingram Micro
IM
| $99K | 0.01% |
2,775
+2,194
| +378% | +$78.3K |
|
|
SNDK
511
DELISTED
SANDISK CORP
SNDK
| $99K | 0.01% |
+1,297
| New | +$99K |
|
512
Celestica
CLS
$27.9B
| $98K | 0.01% |
6,900
+6,500
| +1,625% | +$92.3K |
|
513
EchoStar
SATS
$19.3B
| $98K | 0.01% |
2,742
+1,968
| +254% | +$70.3K |
|
514
Yelp
YELP
$2.02B
| $98K | 0.01% |
+4,945
| New | +$98K |
|
515
Edison International
EIX
$21B
| $97K | 0.01% |
1,349
+1,222
| +962% | +$87.9K |
|
516
CoStar Group
CSGP
$37.9B
| $96K | 0.01% |
5,100
+4,990
| +4,536% | +$93.9K |
|
517
Viatris
VTRS
$12.2B
| $96K | 0.01% |
+2,087
| New | +$96K |
|
|
COHR
518
DELISTED
Coherent Inc
COHR
| $96K | 0.01% |
1,042
+842
| +421% | +$77.6K |
|
519
Mettler-Toledo International
MTD
$26.9B
| $95K | 0.01% |
+276
| New | +$95K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $95K | 0.01% |
3,907
+3,563
| +1,036% | +$86.6K |
|
521
Empire State Realty Trust
ESRT
$1.35B
| $94K | 0.01% |
+5,360
| New | +$94K |
|
522
First Trust Energy AlphaDEX Fund
FXN
$285M
| $94K | 0.01% |
6,652
-36,791
| -85% | -$520K |
|
523
WPP
WPP
$5.83B
| $94K | 0.01% |
+808
| New | +$94K |
|
524
AGCO
AGCO
$8.28B
| $93K | 0.01% |
1,881
+1,181
| +169% | +$58.4K |
|
525
FMC
FMC
$4.72B
| $93K | 0.01% |
2,646
+2,531
| +2,201% | +$89K |
|