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 | |
|---|---|---|---|---|---|---|
|
DCP
951
DELISTED
DCP Midstream, LP
DCP
| $219K | 0.02% |
8,368
+8,277
| +9,096% | +$217K |
|
952
Amplify Online Retail ETF
IBUY
$160M
| $219K | 0.02% |
4,684
+2,399
| +105% | +$112K |
|
953
Invesco Large Cap Growth ETF
PWB
$1.62B
| $219K | 0.02% |
4,527
+2,688
| +146% | +$130K |
|
954
Capri Holdings
CPRI
$2.54B
| $218K | 0.01% |
6,577
+6,259
| +1,968% | +$207K |
|
955
Graphic Packaging
GPK
$6.24B
| $218K | 0.01% |
14,764
+13,054
| +763% | +$193K |
|
956
Lazard
LAZ
$5.25B
| $218K | 0.01% |
6,225
-1,517
| -20% | -$53.1K |
|
957
Banco Bradesco
BBD
$33B
| $217K | 0.01% |
35,466
+18,295
| +107% | +$112K |
|
958
Gerdau
GGB
$6.17B
| $217K | 0.01% |
86,736
+85,075
| +5,122% | +$213K |
|
959
Gaming and Leisure Properties
GLPI
$13.6B
| $217K | 0.01% |
5,662
+1,930
| +52% | +$74K |
|
960
Vanguard Consumer Staples ETF
VDC
$7.64B
| $217K | 0.01% |
+1,384
| New | +$217K |
|
961
News Corp Class A
NWSA
$16.2B
| $216K | 0.01% |
15,498
-1,295
| -8% | -$18K |
|
962
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $216K | 0.01% |
9,170
-1,090
| -11% | -$25.7K |
|
963
Sprouts Farmers Market
SFM
$13.1B
| $216K | 0.01% |
11,160
+9,532
| +586% | +$184K |
|
964
Advanced Drainage Systems
WMS
$11B
| $215K | 0.01% |
+6,653
| New | +$215K |
|
|
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.01% |
4,499
+4,399
| +4,399% | +$210K |
|
|
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214K | 0.01% |
1,738
-79
| -4% | -$9.73K |
|
967
iShares China Large-Cap ETF
FXI
$6.96B
| $213K | 0.01% |
5,348
-9,791
| -65% | -$390K |
|
968
Robert Half
RHI
$3.56B
| $213K | 0.01% |
3,829
-6,429
| -63% | -$358K |
|
|
SRCL
969
DELISTED
Stericycle Inc
SRCL
| $213K | 0.01% |
4,177
-2,701
| -39% | -$138K |
|
970
Magna International
MGA
$12.9B
| $211K | 0.01% |
3,970
+3,877
| +4,169% | +$206K |
|
971
The Mosaic Company
MOS
$10.6B
| $211K | 0.01% |
+10,260
| New | +$211K |
|
972
PTC
PTC
$24.8B
| $211K | 0.01% |
3,087
+878
| +40% | +$60K |
|
|
PSXP
973
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $210K | 0.01% |
3,705
+3,396
| +1,099% | +$192K |
|
|
BBL
974
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $210K | 0.01% |
4,894
+2,432
| +99% | +$104K |
|
975
Wendy's
WEN
$1.88B
| $209K | 0.01% |
10,445
+6,664
| +176% | +$133K |
|