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 | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.2B
| $208K | 0.01% |
13,569
+9,520
| +235% | +$146K |
|
977
Trinity Industries
TRN
$2.28B
| $207K | 0.01% |
10,528
+8,183
| +349% | +$161K |
|
978
Kimco Realty
KIM
$15.2B
| $206K | 0.01% |
9,876
-12,520
| -56% | -$261K |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $206K | 0.01% |
1,376
-1,666
| -55% | -$249K |
|
980
DexCom
DXCM
$29.9B
| $205K | 0.01% |
+5,500
| New | +$205K |
|
981
IPG Photonics
IPGP
$3.38B
| $205K | 0.01% |
1,515
+991
| +189% | +$134K |
|
982
Pultegroup
PHM
$27B
| $205K | 0.01% |
5,596
+4,162
| +290% | +$152K |
|
983
Twilio
TWLO
$15.7B
| $205K | 0.01% |
1,866
+476
| +34% | +$52.3K |
|
984
SPDR S&P Software & Services ETF
XSW
$499M
| $205K | 0.01% |
+2,201
| New | +$205K |
|
|
WORK
985
DELISTED
Slack Technologies, Inc.
WORK
| $205K | 0.01% |
+8,647
| New | +$205K |
|
|
DWT
986
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $205K | 0.01% |
37,080
+23,084
| +165% | +$128K |
|
987
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $204K | 0.01% |
+2,263
| New | +$204K |
|
988
Green Dot
GDOT
$751M
| $204K | 0.01% |
8,077
+4,597
| +132% | +$116K |
|
989
Henry Schein
HSIC
$8.37B
| $204K | 0.01% |
3,210
+3,184
| +12,246% | +$202K |
|
990
Reliance Steel & Aluminium
RS
$15.3B
| $204K | 0.01% |
2,044
-874
| -30% | -$87.2K |
|
|
XCOM
991
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
| $204K | 0.01% |
4,322
+420
| +11% | +$19.8K |
|
992
Carter's
CRI
$1.08B
| $203K | 0.01% |
2,230
-3,560
| -61% | -$324K |
|
993
Griffon
GFF
$3.61B
| $203K | 0.01% |
9,691
+8,508
| +719% | +$178K |
|
994
Jack Henry & Associates
JKHY
$11.7B
| $203K | 0.01% |
1,392
-3,017
| -68% | -$440K |
|
995
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $203K | 0.01% |
1,419
-1,468
| -51% | -$210K |
|
|
FLG
996
Flagstar Financial, Inc.
FLG
$5.27B
| $203K | 0.01% |
5,404
+2,762
| +105% | +$104K |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $203K | 0.01% |
19,777
+18,147
| +1,113% | +$186K |
|
998
First Majestic Silver
AG
$5.15B
| $202K | 0.01% |
22,220
+22,158
| +35,739% | +$201K |
|
999
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $202K | 0.01% |
4,765
-59,730
| -93% | -$2.53M |
|
1000
Hartford Financial Services
HIG
$37.3B
| $202K | 0.01% |
3,334
+2,819
| +547% | +$171K |
|