TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NN Inc
NNBR
$117M
| $83K | 0.01% |
4,051
+3,361
| +487% | +$68.9K |
|
777
PotlatchDeltic
PCH
$3.27B
| $83K | 0.01% |
1,989
+1,838
| +1,217% | +$76.7K |
|
778
Sturm, Ruger & Co
RGR
$594M
| $83K | 0.01% |
2,375
+2,078
| +700% | +$72.6K |
|
|
ENDP
779
DELISTED
Endo International plc
ENDP
| $83K | 0.01% |
+1,151
| New | +$83K |
|
|
YOKU
780
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $83K | 0.01% |
4,644
-27,017
| -85% | -$483K |
|
781
Waters Corp
WAT
$17.9B
| $82K | 0.01% |
727
-962
| -57% | -$109K |
|
782
Wabash National
WNC
$470M
| $82K | 0.01% |
6,657
-1,032
| -13% | -$12.7K |
|
783
Avanos Medical
AVNS
$571M
| $82K | 0.01% |
+1,806
| New | +$82K |
|
784
Omnicom Group
OMC
$15B
| $82K | 0.01% |
1,054
-7,498
| -88% | -$583K |
|
785
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $82K | 0.01% |
1,433
+1,407
| +5,412% | +$80.5K |
|
|
CLD
786
DELISTED
Cloud Peak Energy Inc
CLD
| $82K | 0.01% |
8,970
+830
| +10% | +$7.59K |
|
|
SPA
787
DELISTED
Sparton
SPA
| $82K | 0.01% |
2,886
+2,338
| +427% | +$66.4K |
|
|
CLC
788
DELISTED
Clarcor
CLC
| $82K | 0.01% |
+1,235
| New | +$82K |
|
|
BRCM
789
DELISTED
BROADCOM CORP CL-A
BRCM
| $82K | 0.01% |
1,893
-14,439
| -88% | -$625K |
|
790
BlackRock Science and Technology Trust
BST
$1.41B
| $81K | 0.01% |
+4,655
| New | +$81K |
|
791
Cencora
COR
$58.4B
| $81K | 0.01% |
900
-5,007
| -85% | -$451K |
|
792
Costco
COST
$425B
| $81K | 0.01% |
573
-11,757
| -95% | -$1.66M |
|
793
WisdomTree International High Dividend Fund
DTH
$489M
| $81K | 0.01% |
1,908
+205
| +12% | +$8.7K |
|
794
iShares MSCI Sweden ETF
EWD
$326M
| $81K | 0.01% |
2,567
-15,265
| -86% | -$482K |
|
795
Garmin
GRMN
$46.3B
| $81K | 0.01% |
1,524
-7,781
| -84% | -$414K |
|
796
Goodyear
GT
$2.43B
| $81K | 0.01% |
2,845
-3,115
| -52% | -$88.7K |
|
|
SRCI
797
DELISTED
SRC Energy Inc
SRCI
| $81K | 0.01% |
+6,526
| New | +$81K |
|
|
SYT
798
DELISTED
Syngenta Ag
SYT
| $81K | 0.01% |
+1,266
| New | +$81K |
|
799
Biglari Holdings Class B
BH
$977M
| $80K | 0.01% |
+300
| New | +$80K |
|
800
BlackRock Multi-Sector Income Trust
BIT
$601M
| $80K | 0.01% |
+4,800
| New | +$80K |
|