TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Main Street Capital
MAIN
$5.88B
| $134K | 0.01% |
+3,900
| New | +$134K |
|
677
O-I Glass
OI
$2.02B
| $134K | 0.01% |
+7,313
| New | +$134K |
|
678
Stellantis
STLA
$28.5B
| $134K | 0.01% |
21,028
+2,278
| +12% | +$14.5K |
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $134K | 0.01% |
20,214
+13,240
| +190% | +$87.8K |
|
680
VanEck Gold Miners ETF
GDX
$21.1B
| $133K | 0.01% |
5,045
-53,461
| -91% | -$1.41M |
|
681
Healthcare Realty
HR
$6.36B
| $133K | 0.01% |
4,067
+3,957
| +3,597% | +$129K |
|
|
X
682
DELISTED
US Steel
X
| $133K | 0.01% |
7,063
-11,871
| -63% | -$224K |
|
|
AHL
683
DELISTED
ASPEN Insurance Holding Limited
AHL
| $133K | 0.01% |
2,856
+1,014
| +55% | +$47.2K |
|
684
Eagle Materials
EXP
$7.5B
| $132K | 0.01% |
1,699
+24
| +1% | +$1.87K |
|
685
Cinemark Holdings
CNK
$3.18B
| $131K | 0.01% |
3,408
-2,372
| -41% | -$91.2K |
|
686
Fortuna Silver Mines
FSM
$2.5B
| $131K | 0.01% |
18,159
+14,820
| +444% | +$107K |
|
687
Kaiser Aluminum
KALU
$1.25B
| $131K | 0.01% |
1,508
-585
| -28% | -$50.8K |
|
688
Sandstorm Gold
SAND
$3.51B
| $131K | 0.01% |
19,782
+9,027
| +84% | +$59.8K |
|
|
ERF
689
DELISTED
Enerplus Corporation
ERF
| $131K | 0.01% |
20,421
+14,458
| +242% | +$92.7K |
|
|
NTUS
690
DELISTED
Natus Medical Inc
NTUS
| $131K | 0.01% |
3,327
+1,399
| +73% | +$55.1K |
|
691
Capri Holdings
CPRI
$2.44B
| $130K | 0.01% |
2,785
-93
| -3% | -$4.34K |
|
692
Pediatrix Medical
MD
$1.42B
| $130K | 0.01% |
1,963
-223
| -10% | -$14.8K |
|
693
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $130K | 0.01% |
1,986
-13,695
| -87% | -$896K |
|
694
Adtalem Global Education
ATGE
$5.06B
| $129K | 0.01% |
5,630
+3,471
| +161% | +$79.5K |
|
695
Civeo
CVEO
$285M
| $129K | 0.01% |
9,401
+3,516
| +60% | +$48.2K |
|
696
PepsiCo
PEP
$194B
| $129K | 0.01% |
1,185
-17,391
| -94% | -$1.89M |
|
697
Tri Pointe Homes
TPH
$2.99B
| $129K | 0.01% |
9,718
-4,436
| -31% | -$58.9K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $128K | 0.01% |
2,265
-7,561
| -77% | -$427K |
|
699
Johnson Controls International
JCI
$71.1B
| $128K | 0.01% |
2,759
-1,313
| -32% | -$60.9K |
|
|
CAB
700
DELISTED
Cabela's Inc
CAB
| $128K | 0.01% |
2,329
-1,111
| -32% | -$61.1K |
|