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 | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$468M
| $195K | 0.02% |
5,271
-43,627
| -89% | -$1.61M |
|
602
Light & Wonder
LNW
$7.39B
| $194K | 0.02% |
7,241
-9,586
| -57% | -$257K |
|
603
Cathay General Bancorp
CATY
$3.44B
| $193K | 0.02% |
5,061
+2,712
| +115% | +$103K |
|
604
EverQuote
EVER
$866M
| $193K | 0.02% |
5,633
+2,665
| +90% | +$91.3K |
|
605
iShares China Large-Cap ETF
FXI
$6.83B
| $193K | 0.02% |
4,414
-934
| -17% | -$40.8K |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $193K | 0.02% |
1,784
-2,094
| -54% | -$227K |
|
|
CCMP
607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $193K | 0.02% |
1,334
+1,198
| +881% | +$173K |
|
608
ON Semiconductor
ON
$19.9B
| $191K | 0.02% |
7,805
+5,037
| +182% | +$123K |
|
609
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $191K | 0.02% |
3,096
+1,718
| +125% | +$106K |
|
|
UCB
610
United Community Banks, Inc.
UCB
$4.02B
| $191K | 0.02% |
6,171
+6,073
| +6,197% | +$188K |
|
611
Newell Brands
NWL
$2.65B
| $190K | 0.02% |
9,904
-16,445
| -62% | -$315K |
|
612
Texas Roadhouse
TXRH
$11.1B
| $190K | 0.02% |
3,379
+761
| +29% | +$42.8K |
|
|
613
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $190K | 0.02% |
3,018
-848,745
| -100% | -$53.4M |
|
614
Axon Enterprise
AXON
$57.5B
| $189K | 0.02% |
2,573
-891
| -26% | -$65.4K |
|
615
Hanesbrands
HBI
$2.28B
| $187K | 0.02% |
12,654
-915
| -7% | -$13.5K |
|
616
Arbor Realty Trust
ABR
$2.28B
| $186K | 0.02% |
+12,997
| New | +$186K |
|
617
iShares MSCI Canada ETF
EWC
$3.24B
| $185K | 0.02% |
6,200
-7,590
| -55% | -$226K |
|
618
Dolby
DLB
$7.02B
| $184K | 0.02% |
2,681
+1,088
| +68% | +$74.7K |
|
619
LivaNova
LIVN
$3.18B
| $184K | 0.02% |
2,442
+41
| +2% | +$3.09K |
|
620
British American Tobacco
BTI
$123B
| $183K | 0.02% |
4,306
+3,738
| +658% | +$159K |
|
|
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $183K | 0.02% |
14,064
+13,161
| +1,457% | +$171K |
|
622
ADT
ADT
$7.05B
| $182K | 0.02% |
23,060
+22,231
| +2,682% | +$175K |
|
623
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $182K | 0.02% |
3,018
-1,152
| -28% | -$69.5K |
|
624
Sociedad Química y Minera de Chile
SQM
$13B
| $182K | 0.02% |
6,812
+5,625
| +474% | +$150K |
|
625
Alnylam Pharmaceuticals
ALNY
$63.2B
| $181K | 0.02% |
+1,570
| New | +$181K |
|