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 | |
|---|---|---|---|---|---|---|
|
JBTM
826
JBT Marel Corporation
JBTM
$7.2B
| $124K | 0.01% |
1,105
+635
| +135% | +$71.3K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $124K | 0.01% |
6,133
-11,830
| -66% | -$239K |
|
828
Blackstone Mortgage Trust
BXMT
$3.43B
| $123K | 0.01% |
+3,310
| New | +$123K |
|
829
First Solar
FSLR
$22.2B
| $123K | 0.01% |
2,197
-2,227
| -50% | -$125K |
|
830
Progress Software
PRGS
$1.82B
| $123K | 0.01% |
2,957
-811
| -22% | -$33.7K |
|
831
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $123K | 0.01% |
1,838
+78
| +4% | +$5.22K |
|
832
Weis Markets
WMK
$1.73B
| $123K | 0.01% |
3,047
+2,782
| +1,050% | +$112K |
|
|
VRN
833
DELISTED
Veren
VRN
| $121K | 0.01% |
27,119
-5,775
| -18% | -$25.8K |
|
834
Amicus Therapeutics
FOLD
$2.46B
| $120K | 0.01% |
12,346
+12,246
| +12,246% | +$119K |
|
835
O'Reilly Automotive
ORLY
$91B
| $120K | 0.01% |
4,125
-70,470
| -94% | -$2.05M |
|
836
SPDR S&P Retail ETF
XRT
$441M
| $120K | 0.01% |
+2,600
| New | +$120K |
|
837
Essex Property Trust
ESS
$17.2B
| $119K | 0.01% |
394
-1,152
| -75% | -$348K |
|
838
Adient
ADNT
$1.96B
| $118K | 0.01% |
5,530
+2,977
| +117% | +$63.5K |
|
839
GDS Holdings
GDS
$7.06B
| $117K | 0.01% |
2,264
-478
| -17% | -$24.7K |
|
840
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $117K | 0.01% |
5,744
-18,139
| -76% | -$369K |
|
841
Novartis
NVS
$247B
| $117K | 0.01% |
1,236
-728
| -37% | -$68.9K |
|
842
Urban Edge Properties
UE
$2.67B
| $117K | 0.01% |
6,116
+3,853
| +170% | +$73.7K |
|
|
GWB
843
DELISTED
Great Western Bancorp, Inc.
GWB
| $117K | 0.01% |
+3,357
| New | +$117K |
|
844
AerCap
AER
$21.8B
| $116K | 0.01% |
1,882
+1,013
| +117% | +$62.4K |
|
845
Interpublic Group of Companies
IPG
$9.6B
| $116K | 0.01% |
5,000
-7,394
| -60% | -$172K |
|
846
KB Financial Group
KB
$30.9B
| $116K | 0.01% |
+2,790
| New | +$116K |
|
847
Portland General Electric
POR
$4.63B
| $116K | 0.01% |
2,076
+103
| +5% | +$5.76K |
|
848
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $116K | 0.01% |
2,470
-7,323
| -75% | -$344K |
|
849
iShares Short Treasury Bond ETF
SHV
$20.7B
| $116K | 0.01% |
+1,052
| New | +$116K |
|
850
TD Synnex
SNX
$12.6B
| $116K | 0.01% |
1,796
-1,218
| -40% | -$78.7K |
|