TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ProShares Ultra Health Care
RXL
$68.2M
| $370K | 0.03% |
15,060
-31,384
| -68% | -$771K |
|
702
UDR
UDR
$12.9B
| $370K | 0.03% |
7,618
-12,100
| -61% | -$588K |
|
703
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $370K | 0.03% |
4,099
-14,882
| -78% | -$1.34M |
|
704
General Mills
GIS
$27.1B
| $369K | 0.03% |
6,689
-845
| -11% | -$46.6K |
|
705
Franklin Resources
BEN
$12.9B
| $368K | 0.03% |
12,737
+12,731
| +212,183% | +$368K |
|
706
Centene
CNC
$16.7B
| $368K | 0.03% |
8,503
+7,511
| +757% | +$325K |
|
707
Sea Limited
SE
$116B
| $365K | 0.03% |
11,801
+937
| +9% | +$29K |
|
|
SMAR
708
DELISTED
Smartsheet Inc.
SMAR
| $365K | 0.03% |
+10,130
| New | +$365K |
|
709
AES
AES
$9.15B
| $363K | 0.02% |
22,255
+19,359
| +668% | +$316K |
|
710
Iron Mountain
IRM
$29.2B
| $363K | 0.02% |
11,212
+10,630
| +1,826% | +$344K |
|
711
CDW
CDW
$21.7B
| $362K | 0.02% |
2,938
+384
| +15% | +$47.3K |
|
712
Leidos
LDOS
$23.8B
| $362K | 0.02% |
4,210
-1,106
| -21% | -$95.1K |
|
713
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $362K | 0.02% |
12,367
-3,550
| -22% | -$104K |
|
714
Tapestry
TPR
$22.2B
| $362K | 0.02% |
13,878
+13,837
| +33,749% | +$361K |
|
715
Whirlpool
WHR
$5.31B
| $362K | 0.02% |
2,285
+1,856
| +433% | +$294K |
|
716
International Flavors & Fragrances
IFF
$17B
| $361K | 0.02% |
2,945
+22
| +0.8% | +$2.7K |
|
717
Mid-America Apartment Communities
MAA
$16.9B
| $361K | 0.02% |
2,778
-817
| -23% | -$106K |
|
718
WisdomTree US High Dividend Fund
DHS
$1.31B
| $360K | 0.02% |
4,838
-2,680
| -36% | -$199K |
|
719
Liberty Global Class C
LBTYK
$4.13B
| $360K | 0.02% |
15,147
+15,145
| +757,250% | +$360K |
|
720
Biglari Holdings Class A
BH.A
$983M
| $359K | 0.02% |
640
-215
| -25% | -$121K |
|
721
New York Times
NYT
$9.53B
| $359K | 0.02% |
12,624
-137
| -1% | -$3.9K |
|
722
Monolithic Power Systems
MPWR
$40.2B
| $357K | 0.02% |
2,295
+1,742
| +315% | +$271K |
|
723
Under Armour
UAA
$2.16B
| $357K | 0.02% |
+17,895
| New | +$357K |
|
724
Xylem
XYL
$34.5B
| $357K | 0.02% |
4,483
+4,440
| +10,326% | +$354K |
|
725
iShares MSCI Italy ETF
EWI
$728M
| $356K | 0.02% |
12,886
+4,377
| +51% | +$121K |
|