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 | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$4.91B
| $270K | 0.02% |
3,287
-1,236
| -27% | -$102K |
|
852
LKQ Corp
LKQ
$8.47B
| $270K | 0.02% |
8,571
+5,678
| +196% | +$179K |
|
853
Wynn Resorts
WYNN
$12.9B
| $270K | 0.02% |
2,481
+1,046
| +73% | +$114K |
|
854
Cullen/Frost Bankers
CFR
$8.23B
| $268K | 0.02% |
3,017
-67
| -2% | -$5.95K |
|
855
Globe Life
GL
$11.5B
| $268K | 0.02% |
2,795
-13,107
| -82% | -$1.26M |
|
856
iShares Russell 2000 ETF
IWM
$67.6B
| $268K | 0.02% |
1,770
+1,250
| +240% | +$189K |
|
857
Kellanova
K
$27.7B
| $268K | 0.02% |
4,431
+3,334
| +304% | +$202K |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $268K | 0.02% |
7,022
+4,122
| +142% | +$157K |
|
859
Interpublic Group of Companies
IPG
$9.78B
| $267K | 0.02% |
12,394
+2,710
| +28% | +$58.4K |
|
860
Martin Marietta Materials
MLM
$38.1B
| $265K | 0.02% |
968
-210
| -18% | -$57.5K |
|
861
Spectrum Brands
SPB
$1.33B
| $265K | 0.02% |
5,021
+2,734
| +120% | +$144K |
|
|
ERF
862
DELISTED
Enerplus Corporation
ERF
| $265K | 0.02% |
35,593
+15,222
| +75% | +$113K |
|
863
iShares US Telecommunications ETF
IYZ
$614M
| $264K | 0.02% |
9,050
-64,886
| -88% | -$1.89M |
|
864
Littelfuse
LFUS
$6.72B
| $264K | 0.02% |
1,487
+125
| +9% | +$22.2K |
|
|
SIX
865
DELISTED
Six Flags Entertainment Corp.
SIX
| $264K | 0.02% |
5,207
-7,837
| -60% | -$397K |
|
866
Hologic
HOLX
$14.8B
| $263K | 0.02% |
5,213
+5,149
| +8,045% | +$260K |
|
|
SNP
867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $263K | 0.02% |
4,491
+4,476
| +29,840% | +$262K |
|
|
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | 0.02% |
+2,210
| New | +$263K |
|
|
UBIO
869
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $263K | 0.02% |
13,914
-1,821
| -12% | -$34.4K |
|
870
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $262K | 0.02% |
5,282
-776
| -13% | -$38.5K |
|
|
ENLC
871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $262K | 0.02% |
30,796
+26,366
| +595% | +$224K |
|
|
SIXG
872
Defiance Connective Technologies ETF
SIXG
$663M
| $261K | 0.02% |
10,654
-10,575
| -50% | -$259K |
|
873
Vornado Realty Trust
VNO
$8.07B
| $260K | 0.02% |
4,078
-4,102
| -50% | -$262K |
|
874
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $258K | 0.02% |
8,241
-10,422
| -56% | -$326K |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $258K | 0.02% |
5,749
-3,188
| -36% | -$143K |
|