TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40.3B
| $134K | 0.02% |
3,593
+3,373
| +1,533% | +$126K |
|
727
SouthState Bank Corporation
SSB
$10.3B
| $134K | 0.02% |
+2,412
| New | +$134K |
|
|
ZIV
728
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $134K | 0.02% |
+3,044
| New | +$134K |
|
729
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $133K | 0.01% |
2,605
-7,235
| -74% | -$369K |
|
730
Pediatrix Medical
MD
$1.45B
| $132K | 0.01% |
2,400
-7,092
| -75% | -$390K |
|
731
Molson Coors Class B
TAP
$9.63B
| $132K | 0.01% |
1,780
+1,375
| +340% | +$102K |
|
732
Toyota
TM
$258B
| $132K | 0.01% |
+1,125
| New | +$132K |
|
|
CMO
733
DELISTED
Capstead Mortgage Corp.
CMO
| $132K | 0.01% |
+10,795
| New | +$132K |
|
|
MTSC
734
DELISTED
MTS Systems Corp
MTSC
| $132K | 0.01% |
1,931
+1,915
| +11,969% | +$131K |
|
735
Fortinet
FTNT
$61B
| $131K | 0.01% |
26,000
-8,520
| -25% | -$42.9K |
|
736
ProShares Ultra Industrials
UXI
$25.1M
| $131K | 0.01% |
15,000
+14,556
| +3,278% | +$127K |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $131K | 0.01% |
1,390
-4,658
| -77% | -$439K |
|
738
McCormick & Company Non-Voting
MKC
$18.2B
| $130K | 0.01% |
3,898
+2,336
| +150% | +$77.9K |
|
739
Plains GP Holdings
PAGP
$3.67B
| $130K | 0.01% |
1,595
+1,558
| +4,211% | +$127K |
|
740
Televisa
TV
$1.5B
| $130K | 0.01% |
3,830
+3,092
| +419% | +$105K |
|
741
Topgolf Callaway Brands
MODG
$1.68B
| $129K | 0.01% |
17,813
+16,977
| +2,031% | +$123K |
|
742
Papa John's
PZZA
$1.61B
| $129K | 0.01% |
+3,239
| New | +$129K |
|
|
HNGR
743
DELISTED
Hanger Inc.
HNGR
| $129K | 0.01% |
6,317
+6,139
| +3,449% | +$125K |
|
|
BPFH
744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $129K | 0.01% |
+10,436
| New | +$129K |
|
745
Aon
AON
$78.1B
| $128K | 0.01% |
1,450
+1,329
| +1,098% | +$117K |
|
746
Fresh Del Monte Produce
FDP
$1.68B
| $128K | 0.01% |
+4,004
| New | +$128K |
|
|
DGI
747
DELISTED
DigitalGlobe Inc.
DGI
| $128K | 0.01% |
4,482
+3,914
| +689% | +$112K |
|
748
Adtran
ADTN
$821M
| $127K | 0.01% |
6,181
+5,255
| +567% | +$108K |
|
|
COLO
749
Global X MSCI Colombia ETF
COLO
$101M
| $127K | 0.01% |
+1,733
| New | +$127K |
|
|
HKTV
750
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $127K | 0.01% |
21,644
+1,207
| +6% | +$7.08K |
|