TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.79B
| $116K | 0.01% |
1,791
-5,128
| -74% | -$332K |
|
902
NewtekOne
NEWT
$308M
| $116K | 0.01% |
6,623
+2,974
| +82% | +$52.1K |
|
903
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $115K | 0.01% |
9,459
+1,740
| +23% | +$21.2K |
|
904
Spotify
SPOT
$142B
| $115K | 0.01% |
1,011
-2,828
| -74% | -$322K |
|
905
Etsy
ETSY
$5.91B
| $114K | 0.01% |
2,388
+2,337
| +4,582% | +$112K |
|
906
Patrick Industries
PATK
$3.79B
| $114K | 0.01% |
5,777
+4,877
| +542% | +$96.2K |
|
|
ORBK
907
DELISTED
Orbotech Ltd
ORBK
| $114K | 0.01% |
2,012
+866
| +76% | +$49.1K |
|
908
Energizer
ENR
$1.99B
| $113K | 0.01% |
2,509
-4,323
| -63% | -$195K |
|
|
GMRE
909
Global Medical REIT
GMRE
$511M
| $113K | 0.01% |
12,711
+12,064
| +1,865% | +$107K |
|
|
TRCO
910
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $113K | 0.01% |
2,486
+2,125
| +589% | +$96.6K |
|
911
Invesco Senior Loan ETF
BKLN
$6.88B
| $112K | 0.01% |
5,148
+5,145
| +171,500% | +$112K |
|
912
GrafTech
EAF
$254M
| $112K | 0.01% |
978
-1,774
| -64% | -$203K |
|
913
Fresenius Medical Care
FMS
$14.8B
| $112K | 0.01% |
3,480
+2,514
| +260% | +$80.9K |
|
914
ProShares UltraShort MidCap400
MZZ
$1.12M
| $112K | 0.01% |
1,226
-4,031
| -77% | -$368K |
|
|
CBPO
915
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $112K | 0.01% |
1,484
+1,260
| +563% | +$95.1K |
|
916
NetEase
NTES
$95B
| $111K | 0.01% |
2,350
+2,210
| +1,579% | +$104K |
|
917
Visteon
VC
$3.5B
| $111K | 0.01% |
1,852
-1,428
| -44% | -$85.6K |
|
918
Bath & Body Works
BBWI
$5.75B
| $110K | 0.01% |
5,293
+4,728
| +837% | +$98.3K |
|
919
Curtiss-Wright
CW
$19.3B
| $110K | 0.01% |
1,082
-4,008
| -79% | -$407K |
|
920
Lennox International
LII
$19.9B
| $110K | 0.01% |
503
-2,652
| -84% | -$580K |
|
921
Cheniere Energy
LNG
$52.1B
| $109K | 0.01% |
1,834
-1,655
| -47% | -$98.4K |
|
922
INNOVATE Corp
VATE
$66.8M
| $109K | 0.01% |
4,097
+3,923
| +2,255% | +$104K |
|
923
American Electric Power
AEP
$58.2B
| $108K | 0.01% |
1,445
-4,680
| -76% | -$350K |
|
924
Teradyne
TER
$18.4B
| $108K | 0.01% |
3,445
-15,914
| -82% | -$499K |
|
|
CERN
925
DELISTED
Cerner Corp
CERN
| $108K | 0.01% |
+2,053
| New | +$108K |
|