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 | |
|---|---|---|---|---|---|---|
751
CyberArk
CYBR
$23.6B
| $145K | 0.01% |
1,243
+807
| +185% | +$94.1K |
|
752
ProShares Ulta SmallCap600
SAA
$32.8M
| $145K | 0.01% |
6,605
-91,270
| -93% | -$2M |
|
753
Atkore
ATKR
$2.04B
| $144K | 0.01% |
3,557
+3,286
| +1,213% | +$133K |
|
754
Sangamo Therapeutics
SGMO
$160M
| $144K | 0.01% |
17,251
+6,081
| +54% | +$50.8K |
|
|
ESGR
755
DELISTED
Enstar Group
ESGR
| $143K | 0.01% |
693
+463
| +201% | +$95.5K |
|
756
First Financial Bancorp
FFBC
$2.48B
| $143K | 0.01% |
+5,614
| New | +$143K |
|
757
International Bancshares
IBOC
$4.4B
| $143K | 0.01% |
3,314
+2,645
| +395% | +$114K |
|
758
Assured Guaranty
AGO
$3.89B
| $142K | 0.01% |
2,906
+761
| +35% | +$37.2K |
|
759
Globe Life
GL
$11.3B
| $142K | 0.01% |
1,352
-1,443
| -52% | -$152K |
|
760
Tri Pointe Homes
TPH
$3.07B
| $142K | 0.01% |
9,123
+5,643
| +162% | +$87.8K |
|
|
ARQL
761
DELISTED
Arqule Inc
ARQL
| $142K | 0.01% |
7,100
+182
| +3% | +$3.64K |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $141K | 0.01% |
4,032
+4,018
| +28,700% | +$141K |
|
763
JD.com
JD
$47.2B
| $141K | 0.01% |
4,023
-6,114
| -60% | -$214K |
|
764
Boise Cascade
BCC
$3.21B
| $140K | 0.01% |
3,820
+2,000
| +110% | +$73.3K |
|
765
B2Gold
BTG
$5.74B
| $140K | 0.01% |
34,789
+33,699
| +3,092% | +$136K |
|
766
Fox Class A
FOXA
$28B
| $140K | 0.01% |
3,777
-9,065
| -71% | -$336K |
|
767
Sleep Number
SNBR
$211M
| $140K | 0.01% |
2,852
+592
| +26% | +$29.1K |
|
768
Kimco Realty
KIM
$15.1B
| $139K | 0.01% |
6,724
-3,152
| -32% | -$65.2K |
|
|
JOBS
769
DELISTED
51job, Inc.
JOBS
| $139K | 0.01% |
+1,643
| New | +$139K |
|
770
Aptiv
APTV
$17.8B
| $138K | 0.01% |
1,455
-5,070
| -78% | -$481K |
|
771
Helmerich & Payne
HP
$2.07B
| $138K | 0.01% |
3,052
+181
| +6% | +$8.18K |
|
|
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $138K | 0.01% |
4,924
+3,588
| +269% | +$101K |
|
773
Lumen
LUMN
$6.3B
| $137K | 0.01% |
10,373
-24,914
| -71% | -$329K |
|
774
Marriott Vacations Worldwide
VAC
$2.64B
| $137K | 0.01% |
1,065
+608
| +133% | +$78.2K |
|
|
BRKL
775
DELISTED
Brookline Bancorp
BRKL
| $136K | 0.01% |
8,246
+7,870
| +2,093% | +$130K |
|