TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$17.6B
| $545K | 0.02% |
5,943
-20,462
| -77% | -$1.88M |
|
927
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $545K | 0.02% |
6,070
-7,994
| -57% | -$718K |
|
928
CareDx
CDNA
$712M
| $541K | 0.02% |
7,465
+5,393
| +260% | +$391K |
|
|
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
| $541K | 0.02% |
17,166
-56,669
| -77% | -$1.79M |
|
930
Equity Lifestyle Properties
ELS
$11.7B
| $540K | 0.02% |
8,530
-17,053
| -67% | -$1.08M |
|
931
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $540K | 0.02% |
+5,555
| New | +$540K |
|
932
Vanguard Industrials ETF
VIS
$6.11B
| $540K | 0.02% |
3,176
+1,088
| +52% | +$185K |
|
933
Bruker
BRKR
$4.64B
| $539K | 0.02% |
9,964
+9,626
| +2,848% | +$521K |
|
934
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $538K | 0.02% |
9,287
+6,721
| +262% | +$389K |
|
|
VMW
935
DELISTED
VMware, Inc
VMW
| $538K | 0.02% |
3,833
+3,799
| +11,174% | +$533K |
|
|
SPAK
936
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $537K | 0.02% |
+18,773
| New | +$537K |
|
937
Cullen/Frost Bankers
CFR
$8.13B
| $537K | 0.02% |
6,157
+758
| +14% | +$66.1K |
|
938
Canadian Imperial Bank of Commerce
CM
$73.2B
| $536K | 0.02% |
12,578
+10,852
| +629% | +$462K |
|
|
MODN
939
DELISTED
MODEL N, INC.
MODN
| $536K | 0.02% |
15,021
-13,749
| -48% | -$491K |
|
940
iShares US Infrastructure ETF
IFRA
$2.97B
| $535K | 0.02% |
17,853
-17,492
| -49% | -$524K |
|
941
Manulife Financial
MFC
$52.5B
| $535K | 0.02% |
30,060
+23,296
| +344% | +$415K |
|
942
Edison International
EIX
$21.4B
| $534K | 0.02% |
8,494
-14
| -0.2% | -$880 |
|
943
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $533K | 0.02% |
4,789
+3,816
| +392% | +$425K |
|
944
Bandwidth Inc
BAND
$456M
| $532K | 0.02% |
3,463
-13,646
| -80% | -$2.1M |
|
|
BLDP
945
Ballard Power Systems
BLDP
$580M
| $532K | 0.02% |
22,775
+15,181
| +200% | +$355K |
|
946
Albemarle
ALB
$8.67B
| $531K | 0.02% |
3,601
-2,773
| -44% | -$409K |
|
947
Enbridge
ENB
$106B
| $531K | 0.02% |
16,600
+4,410
| +36% | +$141K |
|
948
ProShares Ultra Health Care
RXL
$65.6M
| $531K | 0.02% |
14,044
-3,528
| -20% | -$133K |
|
949
Simpson Manufacturing
SSD
$7.95B
| $531K | 0.02% |
5,677
-21,760
| -79% | -$2.04M |
|
950
VeriSign
VRSN
$26.5B
| $530K | 0.02% |
2,450
-10,316
| -81% | -$2.23M |
|