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 | |
|---|---|---|---|---|---|---|
1001
Karyopharm Therapeutics
KPTI
$57.6M
| $89K | 0.01% |
310
+78
| +34% | +$22.4K |
|
1002
Nice
NICE
$8.81B
| $89K | 0.01% |
572
+515
| +904% | +$80.1K |
|
1003
ProShares Ultra Financials
UYG
$893M
| $89K | 0.01% |
1,652
-27,329
| -94% | -$1.47M |
|
1004
Dentsply Sirona
XRAY
$2.78B
| $89K | 0.01% |
1,579
-2,028
| -56% | -$114K |
|
1005
Alcon
ALC
$39.4B
| $88K | 0.01% |
1,549
-4,074
| -72% | -$231K |
|
1006
ASML
ASML
$316B
| $88K | 0.01% |
299
-698
| -70% | -$205K |
|
1007
Salesforce
CRM
$234B
| $88K | 0.01% |
540
-16,284
| -97% | -$2.65M |
|
1008
Duluth Holdings
DLTH
$133M
| $88K | 0.01% |
8,358
+8,238
| +6,865% | +$86.7K |
|
1009
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $88K | 0.01% |
2,581
-80,917
| -97% | -$2.76M |
|
1010
WisdomTree US MidCap Fund
EZM
$828M
| $88K | 0.01% |
2,099
-6,259
| -75% | -$262K |
|
1011
First Hawaiian
FHB
$3.21B
| $88K | 0.01% |
3,037
+918
| +43% | +$26.6K |
|
1012
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $88K | 0.01% |
800
-592
| -43% | -$65.1K |
|
1013
Prologis
PLD
$107B
| $88K | 0.01% |
987
-19,526
| -95% | -$1.74M |
|
1014
Molson Coors Class B
TAP
$9.71B
| $88K | 0.01% |
1,624
-4,469
| -73% | -$242K |
|
1015
Thomson Reuters
TRI
$78.2B
| $88K | 0.01% |
1,189
-9,267
| -89% | -$686K |
|
1016
TripAdvisor
TRIP
$2.08B
| $88K | 0.01% |
2,891
-181
| -6% | -$5.51K |
|
|
PRFT
1017
DELISTED
Perficient Inc
PRFT
| $88K | 0.01% |
1,915
+1,787
| +1,396% | +$82.1K |
|
|
MGLN
1018
DELISTED
Magellan Health Services, Inc.
MGLN
| $88K | 0.01% |
1,124
+691
| +160% | +$54.1K |
|
1019
Aurinia Pharmaceuticals
AUPH
$1.68B
| $87K | 0.01% |
4,339
-4,043
| -48% | -$81.1K |
|
1020
Brighthouse Financial
BHF
$2.79B
| $87K | 0.01% |
2,209
-252
| -10% | -$9.93K |
|
|
BHR
1021
Braemar Hotels & Resorts
BHR
$205M
| $87K | 0.01% |
+9,717
| New | +$87K |
|
1022
iShares MSCI Singapore ETF
EWS
$822M
| $87K | 0.01% |
3,607
-3,938
| -52% | -$95K |
|
1023
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $87K | 0.01% |
2,661
-5,580
| -68% | -$182K |
|
|
SWIR
1024
DELISTED
Sierra Wireless
SWIR
| $87K | 0.01% |
9,116
+8,322
| +1,048% | +$79.4K |
|
1025
Deckers Outdoor
DECK
$17.5B
| $86K | 0.01% |
3,042
-10,734
| -78% | -$303K |
|