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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.5B
| $93K | 0.01% |
1,036
+926
| +842% | +$83.1K |
|
527
Alexandria Real Estate Equities
ARE
$14.4B
| $92K | 0.01% |
1,009
-2,209
| -69% | -$201K |
|
528
Diamondback Energy
FANG
$40B
| $92K | 0.01% |
+1,186
| New | +$92K |
|
|
MRD
529
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $92K | 0.01% |
9,013
+8,743
| +3,238% | +$89.2K |
|
530
Ennis
EBF
$465M
| $91K | 0.01% |
4,676
+4,476
| +2,238% | +$87.1K |
|
531
Edgewell Personal Care
EPC
$1.04B
| $91K | 0.01% |
1,124
+1,004
| +837% | +$81.3K |
|
|
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $91K | 0.01% |
2,078
+1,490
| +253% | +$65.3K |
|
533
Entergy
ETR
$39B
| $90K | 0.01% |
2,262
+540
| +31% | +$21.5K |
|
534
ING
ING
$69.9B
| $89K | 0.01% |
7,442
+7,242
| +3,621% | +$86.6K |
|
535
Toro Company
TTC
$7.71B
| $89K | 0.01% |
2,068
+1,622
| +364% | +$69.8K |
|
536
DNOW Inc
DNOW
$1.63B
| $88K | 0.01% |
4,968
+4,415
| +798% | +$78.2K |
|
537
VeriSign
VRSN
$26.4B
| $88K | 0.01% |
995
-1,745
| -64% | -$154K |
|
|
VSTO
538
DELISTED
Vista Outdoor Inc.
VSTO
| $88K | 0.01% |
1,687
+1,487
| +744% | +$77.6K |
|
539
ASE Group
ASX
$24.4B
| $87K | 0.01% |
14,806
+12,416
| +519% | +$73K |
|
540
Charles River Laboratories
CRL
$7.81B
| $87K | 0.01% |
1,148
+1,098
| +2,196% | +$83.2K |
|
541
Williams Companies
WMB
$70.6B
| $87K | 0.01% |
5,399
+5,340
| +9,051% | +$86K |
|
542
Manulife Financial
MFC
$52.6B
| $86K | 0.01% |
6,090
+5,890
| +2,945% | +$83.2K |
|
543
NOV
NOV
$4.9B
| $86K | 0.01% |
+2,758
| New | +$86K |
|
544
Trinity Industries
TRN
$2.28B
| $86K | 0.01% |
6,549
+4,136
| +171% | +$54.3K |
|
545
Daktronics
DAKT
$857M
| $85K | 0.01% |
10,817
+9,881
| +1,056% | +$77.6K |
|
546
Microchip Technology
MCHP
$35B
| $84K | 0.01% |
3,516
+3,276
| +1,365% | +$78.3K |
|
547
Philip Morris
PM
$255B
| $84K | 0.01% |
853
+753
| +753% | +$74.2K |
|
548
Direxion Daily Technology Bear 3x Shares
TECS
$55.3M
| $84K | 0.01% |
+1
| New | +$84K |
|
|
FIG
549
DELISTED
Fortress Investment Group Llc
FIG
| $84K | 0.01% |
17,515
+16,755
| +2,205% | +$80.4K |
|
550
iShares US Healthcare ETF
IYH
$2.79B
| $83K | 0.01% |
2,940
-195
| -6% | -$5.51K |
|