TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stantec
STN
$12.3B
| $251K | 0.02% |
8,944
+7,726
| +634% | +$217K |
|
502
Walker & Dunlop
WD
$2.98B
| $251K | 0.02% |
3,884
+3,105
| +399% | +$201K |
|
503
Autohome
ATHM
$3.39B
| $249K | 0.02% |
3,114
+2,280
| +273% | +$182K |
|
504
Devon Energy
DVN
$22.1B
| $249K | 0.02% |
9,565
-9,505
| -50% | -$247K |
|
505
CGI
GIB
$21.6B
| $249K | 0.02% |
2,969
-18,328
| -86% | -$1.54M |
|
506
Essent Group
ESNT
$6.29B
| $248K | 0.02% |
4,779
+4,609
| +2,711% | +$239K |
|
507
Avient
AVNT
$3.45B
| $247K | 0.02% |
6,718
+6,117
| +1,018% | +$225K |
|
508
Harmony Gold Mining
HMY
$8.78B
| $247K | 0.02% |
67,981
+66,423
| +4,263% | +$241K |
|
509
First Bancorp
FBP
$3.54B
| $246K | 0.02% |
23,229
+21,197
| +1,043% | +$224K |
|
510
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $246K | 0.02% |
4,954
-30,130
| -86% | -$1.5M |
|
511
CEMIG Preferred Shares
CIG
$5.84B
| $245K | 0.02% |
+140,687
| New | +$245K |
|
512
Spectrum Brands
SPB
$1.38B
| $245K | 0.02% |
3,824
-1,197
| -24% | -$76.7K |
|
513
FirstCash
FCFS
$6.53B
| $244K | 0.02% |
3,020
+2,674
| +773% | +$216K |
|
514
Repligen
RGEN
$7.01B
| $243K | 0.02% |
2,622
+906
| +53% | +$84K |
|
515
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $242K | 0.02% |
4,233
-1,936
| -31% | -$111K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $242K | 0.02% |
2,474
-14,417
| -85% | -$1.41M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $242K | 0.02% |
3,927
-1,503
| -28% | -$92.6K |
|
518
Avis
CAR
$5.5B
| $239K | 0.02% |
7,420
+7,041
| +1,858% | +$227K |
|
519
First Savings Financial Group
FSFG
$189M
| $238K | 0.02% |
10,632
+9,999
| +1,580% | +$224K |
|
520
SLM Corp
SLM
$6.49B
| $238K | 0.02% |
26,722
-9,504
| -26% | -$84.6K |
|
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $238K | 0.02% |
4,214
-1,037
| -20% | -$58.6K |
|
|
IEME
522
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $238K | 0.02% |
8,630
-6,390
| -43% | -$176K |
|
|
VEDL
523
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $238K | 0.02% |
+27,484
| New | +$238K |
|
524
Cirrus Logic
CRUS
$5.94B
| $237K | 0.02% |
2,876
+64
| +2% | +$5.27K |
|
|
BBT
525
Beacon Financial Corporation
BBT
$2.26B
| $235K | 0.02% |
+7,161
| New | +$235K |
|