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 | |
|---|---|---|---|---|---|---|
1001
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$623M
| $201K | 0.01% |
3,096
-17,039
| -85% | -$1.11M |
|
1002
VanEck Steel ETF
SLX
$82.1M
| $201K | 0.01% |
5,919
-22,611
| -79% | -$768K |
|
|
XHR
1003
Xenia Hotels & Resorts
XHR
$1.4B
| $201K | 0.01% |
9,504
-5,843
| -38% | -$124K |
|
1004
Alamo Group
ALG
$2.51B
| $200K | 0.01% |
1,697
+935
| +123% | +$110K |
|
|
CHNG
1005
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $200K | 0.01% |
+16,615
| New | +$200K |
|
|
ETFC
1006
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.01% |
4,589
+1,294
| +39% | +$56.4K |
|
1007
ATI
ATI
$10.4B
| $198K | 0.01% |
9,810
+7,266
| +286% | +$147K |
|
1008
Clean Harbors
CLH
$12.6B
| $198K | 0.01% |
2,567
-1,023
| -28% | -$78.9K |
|
|
IEFN
1009
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $198K | 0.01% |
8,130
-6,492
| -44% | -$158K |
|
1010
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $197K | 0.01% |
6,193
-20,770
| -77% | -$661K |
|
1011
Cactus
WHD
$2.8B
| $197K | 0.01% |
6,813
+6,193
| +999% | +$179K |
|
1012
Axon Enterprise
AXON
$59.4B
| $196K | 0.01% |
3,464
-9,476
| -73% | -$536K |
|
|
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
| $196K | 0.01% |
1,511
+771
| +104% | +$100K |
|
1014
Affiliated Managers Group
AMG
$6.71B
| $195K | 0.01% |
2,344
+2,244
| +2,244% | +$187K |
|
1015
Dell
DELL
$85.1B
| $195K | 0.01% |
7,403
-131,327
| -95% | -$3.46M |
|
1016
Five Below
FIVE
$7.74B
| $195K | 0.01% |
1,549
+61
| +4% | +$7.68K |
|
1017
US Foods
USFD
$18B
| $195K | 0.01% |
4,738
-23,253
| -83% | -$957K |
|
1018
Hormel Foods
HRL
$13.8B
| $194K | 0.01% |
4,427
-11,513
| -72% | -$505K |
|
1019
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $194K | 0.01% |
5,926
-40,137
| -87% | -$1.31M |
|
1020
Par Pacific Holdings
PARR
$1.69B
| $194K | 0.01% |
8,475
+7,418
| +702% | +$170K |
|
|
WTRU
1021
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $194K | 0.01% |
3,196
-3,399
| -52% | -$206K |
|
1022
EPR Properties
EPR
$4.4B
| $193K | 0.01% |
2,502
+218
| +10% | +$16.8K |
|
1023
Kilroy Realty
KRC
$5.12B
| $193K | 0.01% |
2,485
-10,376
| -81% | -$806K |
|
1024
Revolve Group
RVLV
$1.63B
| $193K | 0.01% |
8,273
+7,936
| +2,355% | +$185K |
|
|
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.01% |
12,337
+9,442
| +326% | +$148K |
|