TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Biglari Holdings Class A
BH.A
$942M
| $295K | 0.02% |
+502
| New | +$295K |
|
|
PTR
577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $295K | 0.02% |
4,798
+1,073
| +29% | +$66K |
|
578
Lincoln National
LNC
$7.88B
| $293K | 0.02% |
5,716
-239
| -4% | -$12.3K |
|
579
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $293K | 0.02% |
481
-4,825
| -91% | -$2.94M |
|
580
BlueLinx
BXC
$628M
| $292K | 0.02% |
11,832
+11,322
| +2,220% | +$279K |
|
581
HF Sinclair
DINO
$9.57B
| $292K | 0.02% |
5,717
+5,712
| +114,240% | +$292K |
|
582
Brunswick
BC
$4.23B
| $292K | 0.02% |
6,285
-3,905
| -38% | -$181K |
|
|
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | 0.02% |
4,534
-4,011
| -47% | -$257K |
|
|
UBIO
584
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $290K | 0.02% |
14,479
+7,293
| +101% | +$146K |
|
585
CBRE Group
CBRE
$48.4B
| $288K | 0.02% |
7,185
+6,002
| +507% | +$241K |
|
586
Steris
STE
$24B
| $288K | 0.02% |
2,703
-11,490
| -81% | -$1.22M |
|
587
Verisk Analytics
VRSK
$36.7B
| $288K | 0.02% |
2,645
+1,314
| +99% | +$143K |
|
588
Nasdaq
NDAQ
$54.3B
| $283K | 0.02% |
10,386
+10,068
| +3,166% | +$274K |
|
589
Melco Resorts & Entertainment
MLCO
$3.8B
| $282K | 0.02% |
15,980
+11,129
| +229% | +$196K |
|
590
Clearway Energy Class C
CWEN
$3.35B
| $277K | 0.02% |
16,056
+13,369
| +498% | +$231K |
|
591
Flowserve
FLS
$7.35B
| $275K | 0.02% |
7,235
+4,240
| +142% | +$161K |
|
592
Brighthouse Financial
BHF
$2.79B
| $274K | 0.02% |
8,973
+8,003
| +825% | +$244K |
|
593
Navient
NAVI
$1.29B
| $274K | 0.02% |
31,064
+2,311
| +8% | +$20.4K |
|
594
C.H. Robinson
CHRW
$15.1B
| $272K | 0.02% |
3,231
+2,965
| +1,115% | +$250K |
|
595
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $271K | 0.02% |
8,285
+5,576
| +206% | +$182K |
|
|
EV
596
DELISTED
Eaton Vance Corp.
EV
| $269K | 0.02% |
7,645
-3,270
| -30% | -$115K |
|
597
Harley-Davidson
HOG
$3.65B
| $268K | 0.02% |
7,863
+4,172
| +113% | +$142K |
|
|
CHA
598
DELISTED
China Telecom Corporation, LTD
CHA
| $267K | 0.02% |
+5,259
| New | +$267K |
|
599
Aecom
ACM
$16.6B
| $266K | 0.02% |
10,043
-10,494
| -51% | -$278K |
|
600
ResMed
RMD
$39.6B
| $266K | 0.02% |
2,339
-197
| -8% | -$22.4K |
|