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 | |
|---|---|---|---|---|---|---|
926
International Flavors & Fragrances
IFF
$17B
| $102K | 0.01% |
792
-2,153
| -73% | -$277K |
|
927
Provident Financial Services
PFS
$2.61B
| $102K | 0.01% |
+4,153
| New | +$102K |
|
|
TRHC
928
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $102K | 0.01% |
2,092
+2,030
| +3,274% | +$99K |
|
929
Invesco Senior Loan ETF
BKLN
$6.88B
| $101K | 0.01% |
4,438
-5,279
| -54% | -$120K |
|
930
CDW
CDW
$21.7B
| $101K | 0.01% |
706
-2,232
| -76% | -$319K |
|
931
Clarivate
CLVT
$2.94B
| $101K | 0.01% |
+6,038
| New | +$101K |
|
932
DaVita
DVA
$9.53B
| $101K | 0.01% |
1,345
-1,611
| -54% | -$121K |
|
933
Everest Group
EG
$14.6B
| $101K | 0.01% |
365
-56
| -13% | -$15.5K |
|
934
Public Service Enterprise Group
PEG
$40.9B
| $101K | 0.01% |
1,706
-9,853
| -85% | -$583K |
|
935
Telus
TU
$24.4B
| $101K | 0.01% |
5,188
-22,190
| -81% | -$432K |
|
936
Unum
UNM
$12.8B
| $101K | 0.01% |
3,451
-1,586
| -31% | -$46.4K |
|
937
Weibo
WB
$2.92B
| $101K | 0.01% |
2,182
+1,833
| +525% | +$84.8K |
|
|
JNCE
938
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $101K | 0.01% |
11,559
-4,514
| -28% | -$39.4K |
|
939
Banco de Chile
BCH
$15.6B
| $100K | 0.01% |
+4,785
| New | +$100K |
|
940
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $100K | 0.01% |
3,045
+2,672
| +716% | +$87.8K |
|
|
JBGS
941
JBG SMITH
JBGS
$1.44B
| $100K | 0.01% |
2,500
-550
| -18% | -$22K |
|
942
Oneok
OKE
$46.2B
| $100K | 0.01% |
1,331
-1,037
| -44% | -$77.9K |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $100K | 0.01% |
2,381
-7,550
| -76% | -$317K |
|
944
Prestige Consumer Healthcare
PBH
$3.2B
| $100K | 0.01% |
2,458
+801
| +48% | +$32.6K |
|
945
Tanger
SKT
$3.91B
| $100K | 0.01% |
6,770
-18,871
| -74% | -$279K |
|
946
Sony
SONY
$174B
| $100K | 0.01% |
7,360
+5,820
| +378% | +$79.1K |
|
947
Tyson Foods
TSN
$20B
| $100K | 0.01% |
1,096
-3,564
| -76% | -$325K |
|
948
American States Water
AWR
$2.83B
| $99K | 0.01% |
1,144
+1,003
| +711% | +$86.8K |
|
949
Banco Santander Chile
BSAC
$12.5B
| $99K | 0.01% |
4,321
+2,640
| +157% | +$60.5K |
|
950
Central Pacific Financial
CPF
$834M
| $99K | 0.01% |
3,349
+3,197
| +2,103% | +$94.5K |
|