TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Banc of California
BANC
$2.65B
| $375K | 0.02% |
23,560
-32,264
| -58% | -$514K |
|
877
Scotiabank
BNS
$79.9B
| $373K | 0.02% |
7,619
-10,311
| -58% | -$505K |
|
878
NiSource
NI
$19.4B
| $373K | 0.02% |
13,599
-53,844
| -80% | -$1.48M |
|
879
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.3M
| $373K | 0.02% |
+11,025
| New | +$373K |
|
880
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $372K | 0.02% |
4,548
-6,114
| -57% | -$500K |
|
881
Lithia Motors
LAD
$8.82B
| $372K | 0.02% |
1,815
-2,174
| -54% | -$446K |
|
882
Leidos
LDOS
$23.8B
| $372K | 0.02% |
3,531
-31,032
| -90% | -$3.27M |
|
883
Royal Gold
RGLD
$12.5B
| $372K | 0.02% |
3,299
+103
| +3% | +$11.6K |
|
884
Stanley Black & Decker
SWK
$12.3B
| $372K | 0.02% |
4,961
-11,690
| -70% | -$877K |
|
885
Amcor
AMCR
$19.2B
| $371K | 0.02% |
31,162
-40,070
| -56% | -$477K |
|
886
ONE Gas
OGS
$4.56B
| $371K | 0.02% |
4,906
-5,354
| -52% | -$405K |
|
887
West Pharmaceutical
WST
$19B
| $371K | 0.02% |
1,576
-9,799
| -86% | -$2.31M |
|
|
SIXG
888
Defiance Connective Technologies ETF
SIXG
$663M
| $371K | 0.02% |
12,436
-49,753
| -80% | -$1.48M |
|
889
Ingredion
INGR
$8.14B
| $370K | 0.02% |
3,776
-6,227
| -62% | -$610K |
|
890
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $370K | 0.02% |
2,868
-31,998
| -92% | -$4.13M |
|
891
HUB Group
HUBG
$2.3B
| $369K | 0.02% |
9,278
-6,844
| -42% | -$272K |
|
892
Renaissance IPO ETF
IPO
$186M
| $368K | 0.02% |
14,908
-38,287
| -72% | -$945K |
|
893
MGM Resorts International
MGM
$9.62B
| $368K | 0.02% |
10,974
-36,773
| -77% | -$1.23M |
|
894
Kimco Realty
KIM
$15.2B
| $367K | 0.02% |
17,320
-4,619
| -21% | -$97.9K |
|
895
Wabtec
WAB
$32.9B
| $367K | 0.02% |
3,669
-27,470
| -88% | -$2.75M |
|
896
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $366K | 0.02% |
9,409
+4,031
| +75% | +$157K |
|
897
Expeditors International
EXPD
$16.7B
| $365K | 0.02% |
3,511
-13,258
| -79% | -$1.38M |
|
898
First Trust Natural Gas ETF
FCG
$332M
| $365K | 0.02% |
14,897
-150,068
| -91% | -$3.68M |
|
899
Fair Isaac
FICO
$38.3B
| $365K | 0.02% |
609
-844
| -58% | -$506K |
|
900
UMB Financial
UMBF
$9.24B
| $365K | 0.02% |
4,370
-6,260
| -59% | -$523K |
|