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 | |
|---|---|---|---|---|---|---|
|
LN
976
DELISTED
LINE Corporation
LN
| $94K | 0.01% |
1,915
+1,815
| +1,815% | +$89.1K |
|
977
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $93K | 0.01% |
327
-37,481
| -99% | -$10.7M |
|
978
iShares MSCI Hong Kong ETF
EWH
$741M
| $93K | 0.01% |
3,845
-15,730
| -80% | -$380K |
|
979
Kohl's
KSS
$1.8B
| $93K | 0.01% |
1,822
-5,317
| -74% | -$271K |
|
980
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $93K | 0.01% |
1,349
-12,531
| -90% | -$864K |
|
981
Western Digital
WDC
$33B
| $93K | 0.01% |
1,942
-20,581
| -91% | -$986K |
|
|
QVCGA
982
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $93K | 0.01% |
+226
| New | +$93K |
|
983
Brown-Forman Class A
BF.A
$13.2B
| $92K | 0.01% |
1,478
-890
| -38% | -$55.4K |
|
984
Cboe Global Markets
CBOE
$24.5B
| $92K | 0.01% |
764
-1,637
| -68% | -$197K |
|
985
The GEO Group
GEO
$3.01B
| $92K | 0.01% |
5,564
+4,811
| +639% | +$79.5K |
|
986
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $92K | 0.01% |
1,607
-19,765
| -92% | -$1.13M |
|
987
WD-40
WDFC
$2.85B
| $92K | 0.01% |
474
+88
| +23% | +$17.1K |
|
988
XBiotech
XBIT
$85.4M
| $92K | 0.01% |
+4,925
| New | +$92K |
|
989
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $91K | 0.01% |
624
-2,060
| -77% | -$300K |
|
990
POSCO
PKX
$15.5B
| $91K | 0.01% |
+1,802
| New | +$91K |
|
991
Cisco
CSCO
$269B
| $90K | 0.01% |
1,885
-130,648
| -99% | -$6.24M |
|
992
Hewlett Packard
HPE
$32.8B
| $90K | 0.01% |
5,666
-46,755
| -89% | -$743K |
|
993
National Healthcare
NHC
$1.76B
| $90K | 0.01% |
1,037
+271
| +35% | +$23.5K |
|
|
NUAN
994
DELISTED
Nuance Communications, Inc.
NUAN
| $90K | 0.01% |
+5,034
| New | +$90K |
|
|
TGE
995
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $90K | 0.01% |
4,086
-3,459
| -46% | -$76.2K |
|
996
Amdocs
DOX
$9.23B
| $89K | 0.01% |
1,233
+233
| +23% | +$16.8K |
|
997
FS KKR Capital
FSK
$4.98B
| $89K | 0.01% |
3,613
+474
| +15% | +$11.7K |
|
998
Gladstone Capital
GLAD
$518M
| $89K | 0.01% |
+4,500
| New | +$89K |
|
999
Hilton Grand Vacations
HGV
$3.99B
| $89K | 0.01% |
2,600
+2,520
| +3,150% | +$86.3K |
|
1000
Henry Schein
HSIC
$8.17B
| $89K | 0.01% |
1,334
-1,876
| -58% | -$125K |
|