TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.4B
| $896K | 0.03% |
21,726
-11,655
| -35% | -$481K |
|
577
Hewlett Packard
HPE
$31B
| $892K | 0.03% |
75,315
+50,349
| +202% | +$596K |
|
578
MasTec
MTZ
$14B
| $889K | 0.03% |
13,041
-43,394
| -77% | -$2.96M |
|
|
AUY
579
DELISTED
Yamana Gold, Inc.
AUY
| $889K | 0.03% |
155,773
+143,357
| +1,155% | +$818K |
|
580
Axon Enterprise
AXON
$57.2B
| $888K | 0.03% |
7,246
-4,754
| -40% | -$583K |
|
581
Jacobs Solutions
J
$17.4B
| $888K | 0.03% |
9,845
-1,264
| -11% | -$114K |
|
582
Match Group
MTCH
$9.18B
| $887K | 0.03% |
5,866
-14,973
| -72% | -$2.26M |
|
|
LSLT
583
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $886K | 0.03% |
30,757
+9,398
| +44% | +$271K |
|
584
Mid-America Apartment Communities
MAA
$17B
| $884K | 0.03% |
6,976
+1,025
| +17% | +$130K |
|
585
Atlassian
TEAM
$45.2B
| $881K | 0.03% |
3,764
-1,790
| -32% | -$419K |
|
586
Graco
GGG
$14.2B
| $880K | 0.03% |
12,166
-19,010
| -61% | -$1.38M |
|
587
Olin
OLN
$2.9B
| $874K | 0.03% |
35,580
-16,618
| -32% | -$408K |
|
588
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $872K | 0.03% |
22,406
-38,505
| -63% | -$1.5M |
|
589
T Rowe Price
TROW
$23.8B
| $871K | 0.03% |
5,757
-1,183
| -17% | -$179K |
|
|
PLAN
590
DELISTED
Anaplan, Inc.
PLAN
| $871K | 0.03% |
12,123
+10,368
| +591% | +$745K |
|
591
Gen Digital
GEN
$18.2B
| $870K | 0.03% |
41,843
+29,985
| +253% | +$623K |
|
592
Tyson Foods
TSN
$20B
| $869K | 0.03% |
13,493
+3,710
| +38% | +$239K |
|
593
Jones Lang LaSalle
JLL
$14.8B
| $866K | 0.03% |
5,835
-8,098
| -58% | -$1.2M |
|
594
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
| $862K | 0.03% |
40,350
+500
| +1% | +$10.7K |
|
595
International Paper
IP
$25.7B
| $862K | 0.03% |
18,303
+7,119
| +64% | +$335K |
|
596
Pan American Silver
PAAS
$14.6B
| $856K | 0.03% |
24,808
+17,460
| +238% | +$602K |
|
597
Valero Energy
VLO
$48.7B
| $855K | 0.03% |
15,119
-17,748
| -54% | -$1M |
|
598
ProShares UltraShort Real Estate
SRS
$21.9M
| $852K | 0.03% |
8,598
+6,515
| +313% | +$646K |
|
599
Vanguard Total Bond Market
BND
$135B
| $851K | 0.03% |
9,650
+8,397
| +670% | +$741K |
|
600
Howmet Aerospace
HWM
$71.8B
| $850K | 0.03% |
29,785
-10,512
| -26% | -$300K |
|