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 | |
|---|---|---|---|---|---|---|
|
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74K | 0.01% |
+900
| New | +$74K |
|
|
GNC
852
DELISTED
GNC Holdings, Inc.
GNC
| $74K | 0.01% |
1,568
+1,137
| +264% | +$53.7K |
|
853
Interactive Brokers
IBKR
$27.8B
| $73K | 0.01% |
10,056
+9,956
| +9,956% | +$72.3K |
|
|
ETP
854
DELISTED
Energy Transfer Partners L.p.
ETP
| $73K | 0.01% |
+1,124
| New | +$73K |
|
855
Incyte
INCY
$16.8B
| $72K | 0.01% |
978
+920
| +1,586% | +$67.7K |
|
856
Meritage Homes
MTH
$5.59B
| $72K | 0.01% |
4,000
+2,636
| +193% | +$47.4K |
|
857
Signet Jewelers
SIG
$3.75B
| $72K | 0.01% |
548
+194
| +55% | +$25.5K |
|
858
Blackrock
BLK
$171B
| $72K | 0.01% |
200
-3,322
| -94% | -$1.2M |
|
859
Greif Class B
GEF.B
$2.42B
| $72K | 0.01% |
1,463
+166
| +13% | +$8.17K |
|
860
Oil States International
OIS
$341M
| $71K | 0.01% |
1,443
+1,169
| +427% | +$57.5K |
|
861
Sealed Air
SEE
$4.83B
| $71K | 0.01% |
1,672
+1,639
| +4,967% | +$69.6K |
|
|
IPHS
862
DELISTED
Innophos Holdings, Inc.
IPHS
| $71K | 0.01% |
+1,223
| New | +$71K |
|
|
ADT
863
DELISTED
ADT CORP
ADT
| $71K | 0.01% |
1,952
+1,801
| +1,193% | +$65.5K |
|
|
PCL
864
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $71K | 0.01% |
1,659
+1,591
| +2,340% | +$68.1K |
|
|
AOD
865
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $70K | 0.01% |
+8,200
| New | +$70K |
|
866
Banco Macro
BMA
$3.03B
| $70K | 0.01% |
1,601
+1,313
| +456% | +$57.4K |
|
867
Better Online Solutions
BOSC
$29.5M
| $70K | 0.01% |
22,098
+1,642
| +8% | +$5.2K |
|
868
Cadence Design Systems
CDNS
$92.2B
| $70K | 0.01% |
3,685
+685
| +23% | +$13K |
|
|
B
869
Barrick Mining Corporation
B
$50.3B
| $70K | 0.01% |
6,500
-1,085
| -14% | -$11.7K |
|
870
Kaiser Aluminum
KALU
$1.22B
| $70K | 0.01% |
978
+756
| +341% | +$54.1K |
|
871
Marvell Technology
MRVL
$57.8B
| $70K | 0.01% |
4,801
+1,894
| +65% | +$27.6K |
|
872
Telephone and Data Systems
TDS
$4.45B
| $70K | 0.01% |
+2,754
| New | +$70K |
|
873
VeriSign
VRSN
$26.5B
| $70K | 0.01% |
1,235
+169
| +16% | +$9.58K |
|
874
IAC Inc
IAC
$2.88B
| $69K | 0.01% |
6,384
+5,500
| +622% | +$59.4K |
|
875
Sunstone Hotel Investors
SHO
$1.76B
| $69K | 0.01% |
4,178
-3,022
| -42% | -$49.9K |
|