TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$3.35B
| $289K | 0.02% |
26,925
+19,540
| +265% | +$210K |
|
|
S
827
DELISTED
Sprint Corporation
S
| $289K | 0.02% |
46,843
-117,557
| -72% | -$725K |
|
828
Alaska Air
ALK
$7.36B
| $288K | 0.02% |
+4,445
| New | +$288K |
|
829
JD.com
JD
$48.8B
| $286K | 0.02% |
10,137
+3,473
| +52% | +$98K |
|
830
Park Hotels & Resorts
PK
$2.4B
| $286K | 0.02% |
+11,456
| New | +$286K |
|
831
ITT
ITT
$13.9B
| $285K | 0.02% |
4,646
-2,086
| -31% | -$128K |
|
832
Cinemark Holdings
CNK
$3.24B
| $284K | 0.02% |
7,341
+5,569
| +314% | +$215K |
|
|
MTOR
833
DELISTED
MERITOR, Inc.
MTOR
| $284K | 0.02% |
15,376
+6,689
| +77% | +$124K |
|
|
SPLK
834
DELISTED
Splunk Inc
SPLK
| $282K | 0.02% |
2,392
+2,376
| +14,850% | +$280K |
|
835
UGI
UGI
$7.49B
| $281K | 0.02% |
5,580
+682
| +14% | +$34.3K |
|
836
Diamondback Energy
FANG
$40.1B
| $280K | 0.02% |
3,109
+2,299
| +284% | +$207K |
|
837
ProShares UltraPro MidCap400
UMDD
$31.3M
| $280K | 0.02% |
+13,595
| New | +$280K |
|
838
Olin
OLN
$3.09B
| $279K | 0.02% |
14,921
+8,859
| +146% | +$166K |
|
839
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $278K | 0.02% |
+5,251
| New | +$278K |
|
840
Murphy Oil
MUR
$3.69B
| $278K | 0.02% |
12,594
+9,686
| +333% | +$214K |
|
841
Snap-on
SNA
$17.3B
| $277K | 0.02% |
1,772
-124
| -7% | -$19.4K |
|
842
Blackstone
BX
$144B
| $276K | 0.02% |
5,659
-3,852
| -41% | -$188K |
|
843
Cboe Global Markets
CBOE
$24.7B
| $276K | 0.02% |
2,401
-3,216
| -57% | -$370K |
|
844
Televisa
TV
$1.48B
| $276K | 0.02% |
28,257
+22,064
| +356% | +$216K |
|
|
SIVB
845
DELISTED
SVB Financial Group
SIVB
| $275K | 0.02% |
1,314
+1,250
| +1,953% | +$262K |
|
846
CF Industries
CF
$14B
| $274K | 0.02% |
5,579
+3,296
| +144% | +$162K |
|
847
CarMax
KMX
$9.19B
| $274K | 0.02% |
3,114
+3,090
| +12,875% | +$272K |
|
848
FirstService
FSV
$9.49B
| $272K | 0.02% |
2,649
+1,449
| +121% | +$149K |
|
849
A.O. Smith
AOS
$10.4B
| $271K | 0.02% |
5,681
-4,440
| -44% | -$212K |
|
850
FMC
FMC
$4.77B
| $270K | 0.02% |
3,080
+2,784
| +941% | +$244K |
|