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 | |
|---|---|---|---|---|---|---|
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $131K | 0.01% |
+1,022
| New | +$131K |
|
|
FLOW
802
DELISTED
SPX FLOW, Inc.
FLOW
| $131K | 0.01% |
2,681
+125
| +5% | +$6.11K |
|
803
Home BancShares
HOMB
$5.79B
| $130K | 0.01% |
6,609
+3,989
| +152% | +$78.5K |
|
804
MGIC Investment
MTG
$6.67B
| $130K | 0.01% |
9,196
+5,664
| +160% | +$80.1K |
|
805
Insight Enterprises
NSIT
$4.07B
| $130K | 0.01% |
+1,848
| New | +$130K |
|
806
Taylor Morrison
TMHC
$7.03B
| $130K | 0.01% |
5,940
+1,807
| +44% | +$39.5K |
|
807
Visteon
VC
$3.5B
| $130K | 0.01% |
1,507
+1,288
| +588% | +$111K |
|
808
Dell
DELL
$84.3B
| $128K | 0.01% |
4,901
-2,502
| -34% | -$65.3K |
|
809
MACOM Technology Solutions
MTSI
$9.76B
| $128K | 0.01% |
4,807
+537
| +13% | +$14.3K |
|
810
Texas Instruments
TXN
$168B
| $128K | 0.01% |
998
-18,654
| -95% | -$2.39M |
|
811
Under Armour Class C
UA
$2.1B
| $128K | 0.01% |
6,694
+2,647
| +65% | +$50.6K |
|
812
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $127K | 0.01% |
+4,200
| New | +$127K |
|
|
JNPR
813
DELISTED
Juniper Networks
JNPR
| $127K | 0.01% |
5,161
-32,813
| -86% | -$807K |
|
814
Petrobras
PBR
$81.6B
| $127K | 0.01% |
7,965
-20,522
| -72% | -$327K |
|
815
Steven Madden
SHOO
$2.31B
| $127K | 0.01% |
2,945
+2,731
| +1,276% | +$118K |
|
816
Prospect Capital
PSEC
$1.29B
| $126K | 0.01% |
19,671
+16,113
| +453% | +$103K |
|
817
uniQure
QURE
$929M
| $126K | 0.01% |
1,756
+1,672
| +1,990% | +$120K |
|
818
Embraer
ERJ
$10.8B
| $125K | 0.01% |
6,397
+308
| +5% | +$6.02K |
|
819
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $125K | 0.01% |
2,100
+916
| +77% | +$54.5K |
|
820
Sarepta Therapeutics
SRPT
$1.87B
| $125K | 0.01% |
970
+345
| +55% | +$44.5K |
|
821
WSFS Financial
WSFS
$3.17B
| $125K | 0.01% |
2,840
+2,245
| +377% | +$98.8K |
|
|
AAMI
822
Acadian Asset Management Inc.
AAMI
$1.73B
| $125K | 0.01% |
12,257
+7,019
| +134% | +$71.6K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $124K | 0.01% |
3,038
-563
| -16% | -$23K |
|
824
Moog
MOG.A
$6.38B
| $124K | 0.01% |
1,449
+1,295
| +841% | +$111K |
|
|
NGD
825
New Gold Inc
NGD
$5.17B
| $124K | 0.01% |
141,079
-7,151
| -5% | -$6.29K |
|