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 | |
|---|---|---|---|---|---|---|
|
TSS
626
DELISTED
Total System Services, Inc.
TSS
| $247K | 0.02% |
3,038
+2,866
| +1,666% | +$233K |
|
627
Chipotle Mexican Grill
CMG
$51.9B
| $244K | 0.02% |
28,300
+8,650
| +44% | +$74.6K |
|
628
Hasbro
HAS
$10.9B
| $244K | 0.02% |
3,008
-4,585
| -60% | -$372K |
|
629
Ryanair
RYAAY
$31.2B
| $242K | 0.02% |
8,483
+3,463
| +69% | +$98.8K |
|
|
MDR
630
DELISTED
McDermott International
MDR
| $242K | 0.02% |
37,067
+6,749
| +22% | +$44.1K |
|
|
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.02% |
4,342
-4,847
| -53% | -$269K |
|
|
NEED
632
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| $241K | 0.02% |
+12,870
| New | +$241K |
|
633
Hewlett Packard
HPE
$32.2B
| $238K | 0.02% |
18,058
-25,043
| -58% | -$330K |
|
634
nVent Electric
NVT
$15.3B
| $238K | 0.02% |
10,581
-2,950
| -22% | -$66.4K |
|
|
PFPT
635
DELISTED
Proofpoint, Inc.
PFPT
| $238K | 0.02% |
2,835
+2,765
| +3,950% | +$232K |
|
636
Western Digital
WDC
$33B
| $237K | 0.02% |
8,490
+2,362
| +39% | +$65.9K |
|
637
Graco
GGG
$14.1B
| $236K | 0.02% |
5,641
-10,216
| -64% | -$427K |
|
638
Equity Lifestyle Properties
ELS
$11.7B
| $235K | 0.02% |
4,824
+4,760
| +7,438% | +$232K |
|
639
RenaissanceRe
RNR
$11.2B
| $233K | 0.02% |
1,741
-1,466
| -46% | -$196K |
|
640
Host Hotels & Resorts
HST
$12.1B
| $232K | 0.02% |
13,939
+6,631
| +91% | +$110K |
|
641
Jacobs Solutions
J
$17.3B
| $231K | 0.02% |
4,774
-1,351
| -22% | -$65.4K |
|
642
Revvity
RVTY
$9.58B
| $231K | 0.02% |
2,947
+975
| +49% | +$76.4K |
|
|
BBU
643
Brookfield Business Partners
BBU
$2.41B
| $230K | 0.02% |
+11,755
| New | +$230K |
|
|
ELME
644
Elme Communities
ELME
$1.51B
| $230K | 0.02% |
+10,010
| New | +$230K |
|
645
Gentex
GNTX
$6.15B
| $230K | 0.02% |
11,370
-14,899
| -57% | -$301K |
|
646
Bread Financial
BFH
$2.99B
| $228K | 0.02% |
1,907
+1,327
| +229% | +$159K |
|
647
Everest Group
EG
$14.3B
| $227K | 0.02% |
1,041
-916
| -47% | -$200K |
|
648
WPP
WPP
$5.8B
| $226K | 0.02% |
4,116
+2,614
| +174% | +$144K |
|
649
Alexandria Real Estate Equities
ARE
$14.3B
| $224K | 0.02% |
1,944
-3,270
| -63% | -$377K |
|
650
Bausch Health
BHC
$2.64B
| $224K | 0.02% |
12,111
+10,151
| +518% | +$188K |
|