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 | |
|---|---|---|---|---|---|---|
626
ProShares UltraShort Real Estate
SRS
$22.3M
| $181K | 0.02% |
+1,221
| New | +$181K |
|
|
CS
627
DELISTED
Credit Suisse Group
CS
| $181K | 0.02% |
13,431
+11,431
| +572% | +$154K |
|
628
News Corp Class A
NWSA
$16.2B
| $180K | 0.02% |
12,704
-2,794
| -18% | -$39.6K |
|
629
Southern Copper
SCCO
$82.9B
| $180K | 0.02% |
+4,451
| New | +$180K |
|
|
AXE
630
DELISTED
Anixter International Inc
AXE
| $180K | 0.02% |
1,957
+943
| +93% | +$86.7K |
|
631
Arch Capital
ACGL
$33.8B
| $179K | 0.01% |
4,167
+1,300
| +45% | +$55.8K |
|
632
Melco Resorts & Entertainment
MLCO
$3.8B
| $179K | 0.01% |
7,393
-2,049
| -22% | -$49.6K |
|
633
Invesco Food & Beverage ETF
PBJ
$92.6M
| $179K | 0.01% |
+5,183
| New | +$179K |
|
634
iShares MSCI South Korea ETF
EWY
$5.38B
| $178K | 0.01% |
+2,860
| New | +$178K |
|
635
Bread Financial
BFH
$2.99B
| $177K | 0.01% |
1,975
-2,770
| -58% | -$248K |
|
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $177K | 0.01% |
+3,052
| New | +$177K |
|
637
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $177K | 0.01% |
2,546
+368
| +17% | +$25.6K |
|
638
Wabtec
WAB
$32.4B
| $177K | 0.01% |
2,280
-6,463
| -74% | -$502K |
|
639
Yum China
YUMC
$16.2B
| $177K | 0.01% |
+3,692
| New | +$177K |
|
|
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $177K | 0.01% |
8,018
+7,618
| +1,905% | +$168K |
|
641
Illumina
ILMN
$14.7B
| $176K | 0.01% |
547
-2,022
| -79% | -$651K |
|
642
National Grid
NGG
$70.1B
| $176K | 0.01% |
3,127
+1,584
| +103% | +$89.2K |
|
|
MTOR
643
DELISTED
MERITOR, Inc.
MTOR
| $175K | 0.01% |
6,697
-8,679
| -56% | -$227K |
|
|
PE
644
DELISTED
PARSLEY ENERGY INC
PE
| $175K | 0.01% |
9,234
-4,338
| -32% | -$82.2K |
|
645
Galapagos
GLPG
$2.13B
| $174K | 0.01% |
842
+486
| +137% | +$100K |
|
|
TARO
646
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $174K | 0.01% |
1,980
+1,883
| +1,941% | +$165K |
|
647
CrowdStrike
CRWD
$107B
| $174K | 0.01% |
+3,481
| New | +$174K |
|
648
Hain Celestial
HAIN
$176M
| $173K | 0.01% |
6,671
+1,295
| +24% | +$33.6K |
|
649
Nutrien
NTR
$27.9B
| $173K | 0.01% |
3,616
-28,524
| -89% | -$1.36M |
|
650
Sandstorm Gold
SAND
$3.4B
| $173K | 0.01% |
23,256
+5,712
| +33% | +$42.5K |
|