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 | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$24.4B
| $220K | 0.02% |
5,984
-1,030
| -15% | -$37.9K |
|
552
Ironwood Pharmaceuticals
IRWD
$185M
| $218K | 0.02% |
+16,350
| New | +$218K |
|
553
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $215K | 0.02% |
4,668
+1,508
| +48% | +$69.5K |
|
554
SiriusXM
SIRI
$8.13B
| $215K | 0.02% |
3,012
-9,700
| -76% | -$692K |
|
555
iQIYI
IQ
$2.69B
| $214K | 0.02% |
10,134
+6,841
| +208% | +$144K |
|
556
Fresenius Medical Care
FMS
$14.7B
| $213K | 0.02% |
5,793
+5,345
| +1,193% | +$197K |
|
557
iShares Russell 2500 ETF
SMMD
$1.64B
| $213K | 0.02% |
4,417
-4,982
| -53% | -$240K |
|
558
ProShares UltraPro MidCap400
UMDD
$30.2M
| $213K | 0.02% |
8,640
-4,955
| -36% | -$122K |
|
559
PepsiCo
PEP
$196B
| $212K | 0.02% |
1,554
-13,674
| -90% | -$1.87M |
|
560
Skyworks Solutions
SWKS
$11.2B
| $211K | 0.02% |
1,745
-1,390
| -44% | -$168K |
|
|
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
| $211K | 0.02% |
26,471
+26,463
| +330,788% | +$211K |
|
562
The Mosaic Company
MOS
$10.2B
| $209K | 0.02% |
9,672
-588
| -6% | -$12.7K |
|
563
Factset
FDS
$14.1B
| $208K | 0.02% |
776
+287
| +59% | +$76.9K |
|
564
Manulife Financial
MFC
$52.5B
| $208K | 0.02% |
10,229
-24,003
| -70% | -$488K |
|
|
EPAY
565
DELISTED
Bottomline Technologies Inc
EPAY
| $208K | 0.02% |
3,884
+2,819
| +265% | +$151K |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $208K | 0.02% |
1,834
+178
| +11% | +$20.2K |
|
|
BBU
567
Brookfield Business Partners
BBU
$2.42B
| $207K | 0.02% |
7,831
+404
| +5% | +$10.7K |
|
568
Takeda Pharmaceutical
TAK
$48.2B
| $205K | 0.02% |
+10,411
| New | +$205K |
|
|
LHCG
569
DELISTED
LHC Group LLC
LHCG
| $205K | 0.02% |
1,488
+997
| +203% | +$137K |
|
570
Altice USA
ATUS
$1.07B
| $204K | 0.02% |
7,449
+2,101
| +39% | +$57.5K |
|
571
Fiserv
FI
$73.7B
| $204K | 0.02% |
1,760
-11,537
| -87% | -$1.34M |
|
572
Louisiana-Pacific
LPX
$6.72B
| $204K | 0.02% |
6,880
-7,096
| -51% | -$210K |
|
|
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.02% |
2,643
+1,119
| +73% | +$86.4K |
|
574
Canadian Imperial Bank of Commerce
CM
$72.7B
| $203K | 0.02% |
4,914
-17,020
| -78% | -$703K |
|
575
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $203K | 0.02% |
6,707
-6,445
| -49% | -$195K |
|