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 | |
|---|---|---|---|---|---|---|
|
MANT
876
DELISTED
Mantech International Corp
MANT
| $111K | 0.01% |
+1,384
| New | +$111K |
|
|
OSB
877
DELISTED
Norbord Inc.
OSB
| $111K | 0.01% |
4,176
+163
| +4% | +$4.33K |
|
878
Ameren
AEE
$27.1B
| $110K | 0.01% |
1,420
-3,805
| -73% | -$295K |
|
879
Allogene Therapeutics
ALLO
$255M
| $110K | 0.01% |
4,216
+1,338
| +46% | +$34.9K |
|
880
Franklin Resources
BEN
$12.8B
| $110K | 0.01% |
4,228
-8,509
| -67% | -$221K |
|
881
Cincinnati Financial
CINF
$24.2B
| $110K | 0.01% |
1,042
-1,644
| -61% | -$174K |
|
882
Flowserve
FLS
$7.47B
| $110K | 0.01% |
2,219
-4,955
| -69% | -$246K |
|
883
Macerich
MAC
$4.59B
| $110K | 0.01% |
4,083
-1,045
| -20% | -$28.2K |
|
884
Magna International
MGA
$13.2B
| $110K | 0.01% |
2,020
-1,950
| -49% | -$106K |
|
|
BZUN
885
Baozun
BZUN
$253M
| $109K | 0.01% |
3,290
-1,049
| -24% | -$34.8K |
|
886
Colliers International
CIGI
$8.53B
| $109K | 0.01% |
1,413
-2,446
| -63% | -$189K |
|
887
Elbit Systems
ESLT
$23.5B
| $109K | 0.01% |
707
+337
| +91% | +$52K |
|
888
Graphic Packaging
GPK
$6.15B
| $109K | 0.01% |
6,549
-8,215
| -56% | -$137K |
|
|
PRVB
889
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $109K | 0.01% |
7,301
-12,844
| -64% | -$192K |
|
|
BPFH
890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $109K | 0.01% |
+9,040
| New | +$109K |
|
891
Heron Therapeutics
HRTX
$195M
| $108K | 0.01% |
4,593
-830
| -15% | -$19.5K |
|
892
Banco Santander
SAN
$149B
| $108K | 0.01% |
27,205
-91,190
| -77% | -$362K |
|
|
KNL
893
DELISTED
Knoll, Inc.
KNL
| $108K | 0.01% |
4,283
+3,703
| +638% | +$93.4K |
|
|
BRW
894
Saba Capital Income & Opportunities Fund
BRW
$345M
| $107K | 0.01% |
+10,716
| New | +$107K |
|
895
Santander
BSBR
$40.9B
| $107K | 0.01% |
9,254
+4,842
| +110% | +$56K |
|
896
Americold
COLD
$3.86B
| $107K | 0.01% |
+3,040
| New | +$107K |
|
897
Cintas
CTAS
$82.1B
| $107K | 0.01% |
1,596
-7,496
| -82% | -$503K |
|
898
NOV
NOV
$4.9B
| $107K | 0.01% |
4,281
-12,052
| -74% | -$301K |
|
899
Sally Beauty Holdings
SBH
$1.49B
| $107K | 0.01% |
5,848
-4,916
| -46% | -$89.9K |
|
900
SS&C Technologies
SSNC
$21.9B
| $107K | 0.01% |
1,745
-1,868
| -52% | -$115K |
|