TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
1001
DELISTED
OMNOVA Solutions Inc.
OMN
| $66K | 0.01% |
7,801
+636
| +9% | +$5.38K |
|
|
EXCU
1002
DELISTED
Exelon Corporation
EXCU
| $66K | 0.01% |
1,410
+568
| +67% | +$26.6K |
|
1003
B2Gold
BTG
$5.94B
| $65K | 0.01% |
24,433
+19,662
| +412% | +$52.3K |
|
1004
Essent Group
ESNT
$6.43B
| $65K | 0.01% |
+2,430
| New | +$65K |
|
1005
Maximus
MMS
$5.01B
| $65K | 0.01% |
1,158
-3,970
| -77% | -$223K |
|
1006
Regal Rexnord
RRX
$9.52B
| $65K | 0.01% |
1,100
-798
| -42% | -$47.2K |
|
|
ICD
1007
DELISTED
Independence Contract Drilling, Inc.
ICD
| $65K | 0.01% |
+620
| New | +$65K |
|
|
SIOX
1008
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $65K | 0.01% |
578
+553
| +2,212% | +$62.2K |
|
|
JOBS
1009
DELISTED
51job Inc
JOBS
| $65K | 0.01% |
1,948
+944
| +94% | +$31.5K |
|
|
WP
1010
DELISTED
Worldpay, Inc.
WP
| $65K | 0.01% |
+1,155
| New | +$65K |
|
|
DISH
1011
DELISTED
DISH Network Corp.
DISH
| $65K | 0.01% |
+1,186
| New | +$65K |
|
1012
Analog Devices
ADI
$121B
| $64K | 0.01% |
994
-8,727
| -90% | -$562K |
|
1013
VF Corp
VFC
$5.64B
| $64K | 0.01% |
1,214
+381
| +46% | +$20.1K |
|
1014
Watts Water Technologies
WTS
$9.37B
| $64K | 0.01% |
985
-823
| -46% | -$53.5K |
|
|
TIF
1015
DELISTED
Tiffany & Co.
TIF
| $64K | 0.01% |
876
-2,563
| -75% | -$187K |
|
|
AKRX
1016
DELISTED
Akorn, Inc.
AKRX
| $64K | 0.01% |
2,377
+1,977
| +494% | +$53.2K |
|
|
INXN
1017
DELISTED
Interxion Holding N.V.
INXN
| $64K | 0.01% |
+1,757
| New | +$64K |
|
1018
AutoZone
AZO
$69.3B
| $63K | 0.01% |
+82
| New | +$63K |
|
1019
Banco Macro
BMA
$2.51B
| $63K | 0.01% |
803
+203
| +34% | +$15.9K |
|
1020
Lear
LEA
$5.6B
| $63K | 0.01% |
517
-202
| -28% | -$24.6K |
|
1021
ONE Gas
OGS
$4.55B
| $63K | 0.01% |
1,016
-3,067
| -75% | -$190K |
|
1022
Prothena Corp
PRTA
$434M
| $63K | 0.01% |
+1,052
| New | +$63K |
|
|
KA
1023
DELISTED
Kineta, Inc. Common Stock
KA
| $63K | 0.01% |
29
+17
| +142% | +$36.9K |
|
|
ARR
1024
Armour Residential REIT
ARR
$1.64B
| $62K | 0.01% |
554
+85
| +18% | +$9.51K |
|
1025
MasTec
MTZ
$15.9B
| $62K | 0.01% |
2,081
-4,156
| -67% | -$124K |
|