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 | |
|---|---|---|---|---|---|---|
801
Cognizant
CTSH
$33.8B
| $80K | 0.01% |
1,521
-26,249
| -95% | -$1.38M |
|
802
Gilat Satellite Networks
GILT
$605M
| $80K | 0.01% |
17,014
+3,567
| +27% | +$16.8K |
|
803
Korn Ferry
KFY
$3.81B
| $80K | 0.01% |
2,784
-3,172
| -53% | -$91.1K |
|
804
ProShares UltraShort MidCap400
MZZ
$1.16M
| $80K | 0.01% |
+480
| New | +$80K |
|
|
GDP
805
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $80K | 0.01% |
17,956
+17,513
| +3,953% | +$78K |
|
806
American Express
AXP
$225B
| $79K | 0.01% |
849
-533
| -39% | -$49.6K |
|
807
Chesapeake Utilities
CPK
$2.91B
| $79K | 0.01% |
1,590
+513
| +48% | +$25.5K |
|
808
NetApp
NTAP
$24.7B
| $79K | 0.01% |
1,906
-1,699
| -47% | -$70.4K |
|
809
Stoneridge
SRI
$229M
| $78K | 0.01% |
6,091
+5,105
| +518% | +$65.4K |
|
810
AZZ Inc
AZZ
$3.46B
| $78K | 0.01% |
1,663
-1,027
| -38% | -$48.2K |
|
811
Popular Inc
BPOP
$8.45B
| $78K | 0.01% |
2,304
+803
| +53% | +$27.2K |
|
|
DFS
812
DELISTED
Discover Financial Services
DFS
| $78K | 0.01% |
1,198
-1,636
| -58% | -$107K |
|
813
Ionis Pharmaceuticals
IONS
$10.2B
| $78K | 0.01% |
1,263
-1,875
| -60% | -$116K |
|
814
KT
KT
$9.52B
| $78K | 0.01% |
5,491
+2,968
| +118% | +$42.2K |
|
815
Mativ Holdings
MATV
$666M
| $78K | 0.01% |
1,844
-855
| -32% | -$36.2K |
|
816
Universal Electronics
UEIC
$62.8M
| $78K | 0.01% |
1,193
-572
| -32% | -$37.4K |
|
817
Western Midstream Partners
WES
$14.6B
| $78K | 0.01% |
+1,290
| New | +$78K |
|
|
MTBL
818
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $78K | 0.01% |
20,809
+17,772
| +585% | +$66.6K |
|
|
PIR
819
DELISTED
Pier 1 Imports, Inc.
PIR
| $78K | 0.01% |
254
+206
| +429% | +$63.3K |
|
|
FCE.A
820
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $78K | 0.01% |
3,671
-1,729
| -32% | -$36.7K |
|
|
PNRA
821
DELISTED
Panera Bread Co
PNRA
| $78K | 0.01% |
+446
| New | +$78K |
|
|
KEM
822
DELISTED
KEMET Corporation
KEM
| $78K | 0.01% |
18,433
+9,075
| +97% | +$38.4K |
|
823
Avista
AVA
$2.94B
| $77K | 0.01% |
2,158
-1,646
| -43% | -$58.7K |
|
824
Hartford Financial Services
HIG
$36.9B
| $77K | 0.01% |
1,844
-12,382
| -87% | -$517K |
|
825
Meta Platforms (Facebook)
META
$1.89T
| $77K | 0.01% |
982
-55,190
| -98% | -$4.33M |
|