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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$36.6B
| $136K | 0.01% |
2,270
-9,820
| -81% | -$588K |
|
777
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $136K | 0.01% |
1,076
-5,139
| -83% | -$650K |
|
778
SPDR S&P Software & Services ETF
XSW
$494M
| $136K | 0.01% |
1,343
-858
| -39% | -$86.9K |
|
|
BLDP
779
Ballard Power Systems
BLDP
$580M
| $135K | 0.01% |
19,026
+11,048
| +138% | +$78.4K |
|
|
TAWK
780
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
| $135K | 0.01% |
3,341
-2,418
| -42% | -$97.7K |
|
781
Atmos Energy
ATO
$26.3B
| $134K | 0.01% |
1,194
-3,479
| -74% | -$390K |
|
782
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $134K | 0.01% |
7,433
+4,888
| +192% | +$88.1K |
|
783
James River Group
JRVR
$246M
| $134K | 0.01% |
3,252
+2,992
| +1,151% | +$123K |
|
|
ONC
784
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $134K | 0.01% |
+811
| New | +$134K |
|
785
Coty
COTY
$3.51B
| $133K | 0.01% |
11,868
-10,332
| -47% | -$116K |
|
786
Diodes
DIOD
$2.44B
| $133K | 0.01% |
+2,362
| New | +$133K |
|
787
U-Haul Holding Co
UHAL
$10.8B
| $133K | 0.01% |
3,550
+3,450
| +3,450% | +$129K |
|
|
MDLA
788
DELISTED
Medallia, Inc.
MDLA
| $133K | 0.01% |
+4,266
| New | +$133K |
|
|
HSKA
789
DELISTED
Heska Corp
HSKA
| $133K | 0.01% |
1,389
+1,369
| +6,845% | +$131K |
|
790
Mattel
MAT
$5.78B
| $132K | 0.01% |
9,727
+4,746
| +95% | +$64.4K |
|
791
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $132K | 0.01% |
4,975
+819
| +20% | +$21.7K |
|
792
ProShares Ultra Consumer Discretionary
UCC
$15.5M
| $132K | 0.01% |
4,468
-11,404
| -72% | -$337K |
|
793
Extra Space Storage
EXR
$30.8B
| $132K | 0.01% |
1,252
-1,785
| -59% | -$188K |
|
794
Invesco
IVZ
$9.88B
| $132K | 0.01% |
7,310
-32,556
| -82% | -$588K |
|
795
Leggett & Platt
LEG
$1.35B
| $132K | 0.01% |
2,603
+850
| +48% | +$43.1K |
|
796
Biglari Holdings Class A
BH.A
$942M
| $131K | 0.01% |
218
-422
| -66% | -$254K |
|
797
CF Industries
CF
$14.1B
| $131K | 0.01% |
2,751
-2,828
| -51% | -$135K |
|
798
Dollar General
DG
$23.4B
| $131K | 0.01% |
840
-4,708
| -85% | -$734K |
|
799
Intuitive Surgical
ISRG
$161B
| $131K | 0.01% |
666
-6,612
| -91% | -$1.3M |
|
800
L3Harris
LHX
$51.6B
| $131K | 0.01% |
660
-7,609
| -92% | -$1.51M |
|