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 | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$10.3B
| $152K | 0.01% |
4,655
+4,245
| +1,035% | +$139K |
|
727
REX American Resources
REX
$1.01B
| $152K | 0.01% |
5,571
+4,860
| +684% | +$133K |
|
|
FTCH
728
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $152K | 0.01% |
14,715
+8,261
| +128% | +$85.3K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $152K | 0.01% |
8,979
-3,358
| -27% | -$56.8K |
|
730
Canadian Solar
CSIQ
$725M
| $151K | 0.01% |
6,828
+1,498
| +28% | +$33.1K |
|
731
Radian Group
RDN
$4.73B
| $151K | 0.01% |
5,986
+437
| +8% | +$11K |
|
732
Toronto Dominion Bank
TD
$130B
| $151K | 0.01% |
2,707
+2,681
| +10,312% | +$150K |
|
733
AeroVironment
AVAV
$12.3B
| $151K | 0.01% |
+2,445
| New | +$151K |
|
734
Freeport-McMoran
FCX
$64.4B
| $150K | 0.01% |
11,428
-56,391
| -83% | -$740K |
|
735
Verint Systems
VRNT
$1.23B
| $150K | 0.01% |
5,314
-5,343
| -50% | -$151K |
|
736
Acadia Healthcare
ACHC
$1.94B
| $149K | 0.01% |
4,471
+3,754
| +524% | +$125K |
|
737
Maximus
MMS
$4.94B
| $149K | 0.01% |
2,007
+984
| +96% | +$73.1K |
|
738
Schlumberger
SLB
$53.9B
| $149K | 0.01% |
3,709
-30,197
| -89% | -$1.21M |
|
739
Sensata Technologies
ST
$4.59B
| $149K | 0.01% |
2,766
+835
| +43% | +$45K |
|
740
MakeMyTrip
MMYT
$9.1B
| $148K | 0.01% |
6,491
+4,834
| +292% | +$110K |
|
741
Algonquin Power & Utilities
AQN
$4.3B
| $147K | 0.01% |
10,451
+1,180
| +13% | +$16.6K |
|
742
Cannae Holdings
CNNE
$1.1B
| $147K | 0.01% |
+3,944
| New | +$147K |
|
743
Independent Bank
INDB
$3.46B
| $147K | 0.01% |
1,763
+460
| +35% | +$38.4K |
|
744
PotlatchDeltic
PCH
$3.21B
| $147K | 0.01% |
3,397
+2,229
| +191% | +$96.5K |
|
745
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $147K | 0.01% |
+15,057
| New | +$147K |
|
746
WaFd
WAFD
$2.47B
| $147K | 0.01% |
4,017
+3,396
| +547% | +$124K |
|
747
Allison Transmission
ALSN
$7.41B
| $146K | 0.01% |
3,029
+1,997
| +194% | +$96.3K |
|
748
Masimo
MASI
$7.92B
| $146K | 0.01% |
921
+199
| +28% | +$31.5K |
|
749
STAAR Surgical
STAA
$1.37B
| $146K | 0.01% |
4,139
+3,105
| +300% | +$110K |
|
750
Under Armour
UAA
$2.14B
| $146K | 0.01% |
6,752
-11,143
| -62% | -$241K |
|