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 | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$3.51B
| $233K | 0.02% |
22,200
+18,810
| +555% | +$197K |
|
927
Verint Systems
VRNT
$1.23B
| $233K | 0.02% |
10,657
+10,498
| +6,603% | +$230K |
|
|
BNFT
928
DELISTED
Benefitfocus, Inc.
BNFT
| $233K | 0.02% |
+9,789
| New | +$233K |
|
929
Marvell Technology
MRVL
$57.4B
| $232K | 0.02% |
9,288
+4,904
| +112% | +$122K |
|
930
Church & Dwight Co
CHD
$22.7B
| $231K | 0.02% |
3,071
-3,277
| -52% | -$246K |
|
931
PBF Energy
PBF
$3.26B
| $231K | 0.02% |
8,472
+6,640
| +362% | +$181K |
|
932
Carvana
CVNA
$50.4B
| $230K | 0.02% |
+3,491
| New | +$230K |
|
|
VGR
933
DELISTED
Vector Group Ltd.
VGR
| $230K | 0.02% |
+27,282
| New | +$230K |
|
934
AB InBev
BUD
$115B
| $229K | 0.02% |
2,403
-8,717
| -78% | -$831K |
|
935
Camden Property Trust
CPT
$11.8B
| $229K | 0.02% |
2,065
-29,454
| -93% | -$3.27M |
|
936
Ralph Lauren
RL
$18.9B
| $229K | 0.02% |
2,393
-1,524
| -39% | -$146K |
|
937
Jones Lang LaSalle
JLL
$14.6B
| $228K | 0.02% |
1,644
-3,108
| -65% | -$431K |
|
|
PE
938
DELISTED
PARSLEY ENERGY INC
PE
| $228K | 0.02% |
+13,572
| New | +$228K |
|
939
Range Resources
RRC
$8.3B
| $227K | 0.02% |
59,318
+45,978
| +345% | +$176K |
|
940
BJs Wholesale Club
BJ
$12.8B
| $224K | 0.02% |
+8,662
| New | +$224K |
|
|
HPP
941
Hudson Pacific Properties
HPP
$1.1B
| $224K | 0.02% |
6,677
-8,188
| -55% | -$275K |
|
942
Incyte
INCY
$16.8B
| $224K | 0.02% |
3,012
+2,857
| +1,843% | +$212K |
|
943
BorgWarner
BWA
$9.34B
| $223K | 0.02% |
6,900
+4,994
| +262% | +$161K |
|
944
iShares Select U.S. REIT ETF
ICF
$1.94B
| $223K | 0.02% |
3,712
-9,050
| -71% | -$544K |
|
945
NRG Energy
NRG
$31.2B
| $223K | 0.02% |
5,622
+5,617
| +112,340% | +$223K |
|
946
Bio-Techne
TECH
$7.93B
| $222K | 0.02% |
4,528
-3,056
| -40% | -$150K |
|
947
Zoom
ZM
$25.1B
| $221K | 0.02% |
2,902
+643
| +28% | +$49K |
|
948
Invesco Senior Loan ETF
BKLN
$6.88B
| $220K | 0.02% |
9,717
+8,074
| +491% | +$183K |
|
949
Macy's
M
$4.67B
| $220K | 0.02% |
14,179
-7,829
| -36% | -$121K |
|
950
Universal Display
OLED
$6.52B
| $220K | 0.02% |
1,311
+29
| +2% | +$4.87K |
|