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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.04B
| $163K | 0.01% |
3,167
+207
| +7% | +$10.7K |
|
677
Electronic Arts
EA
$42.6B
| $162K | 0.01% |
1,509
-3,464
| -70% | -$372K |
|
678
Kennametal
KMT
$1.59B
| $162K | 0.01% |
4,400
+4,049
| +1,154% | +$149K |
|
679
OR Royalties Inc.
OR
$6.69B
| $162K | 0.01% |
16,855
+4,117
| +32% | +$39.6K |
|
680
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $162K | 0.01% |
2,917
-37,837
| -93% | -$2.1M |
|
|
JMIN
681
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $162K | 0.01% |
5,149
+1,267
| +33% | +$39.9K |
|
682
ATI
ATI
$10.5B
| $161K | 0.01% |
7,790
-2,020
| -21% | -$41.7K |
|
683
General Dynamics
GD
$86.9B
| $161K | 0.01% |
914
-6,124
| -87% | -$1.08M |
|
684
Host Hotels & Resorts
HST
$12.1B
| $161K | 0.01% |
8,707
-11,214
| -56% | -$207K |
|
685
Amplify Online Retail ETF
IBUY
$158M
| $161K | 0.01% |
3,129
-1,555
| -33% | -$80K |
|
686
Seagate
STX
$41.1B
| $161K | 0.01% |
2,707
-9,774
| -78% | -$581K |
|
|
AEL
687
DELISTED
American Equity Investment Life Holding Company
AEL
| $161K | 0.01% |
+5,382
| New | +$161K |
|
688
Gilead Sciences
GILD
$143B
| $160K | 0.01% |
2,460
-13,978
| -85% | -$909K |
|
689
McGrath RentCorp
MGRC
$3.02B
| $160K | 0.01% |
+2,094
| New | +$160K |
|
690
Silgan Holdings
SLGN
$4.71B
| $160K | 0.01% |
5,156
+3,890
| +307% | +$121K |
|
|
TGI
691
DELISTED
Triumph Group
TGI
| $160K | 0.01% |
6,326
+3,005
| +90% | +$76K |
|
692
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $159K | 0.01% |
2,895
-110
| -4% | -$6.04K |
|
693
F5
FFIV
$18.8B
| $159K | 0.01% |
1,136
-114
| -9% | -$16K |
|
694
PTC
PTC
$24.5B
| $159K | 0.01% |
2,127
-960
| -31% | -$71.8K |
|
695
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $159K | 0.01% |
3,510
+3,028
| +628% | +$137K |
|
|
DOOR
696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159K | 0.01% |
2,195
+1,848
| +533% | +$134K |
|
|
VTA
697
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $159K | 0.01% |
13,967
+13,767
| +6,884% | +$157K |
|
698
Central Garden & Pet Class A
CENTA
$2.07B
| $158K | 0.01% |
6,710
+5,946
| +778% | +$140K |
|
699
California Water Service
CWT
$2.72B
| $158K | 0.01% |
3,066
+2,404
| +363% | +$124K |
|
700
Shinhan Financial Group
SHG
$23.7B
| $158K | 0.01% |
+4,151
| New | +$158K |
|