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 | |
|---|---|---|---|---|---|---|
1026
MPLX
MPLX
$52.1B
| $192K | 0.01% |
6,882
+6,780
| +6,647% | +$189K |
|
1027
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.2M
| $192K | 0.01% |
15,441
+13,421
| +664% | +$167K |
|
1028
Dentsply Sirona
XRAY
$2.7B
| $192K | 0.01% |
+3,607
| New | +$192K |
|
1029
Brookfield Infrastructure Partners
BIP
$14.2B
| $191K | 0.01% |
6,490
+6,119
| +1,649% | +$180K |
|
1030
eHealth
EHTH
$122M
| $191K | 0.01% |
+2,853
| New | +$191K |
|
|
PDCE
1031
DELISTED
PDC Energy, Inc.
PDCE
| $190K | 0.01% |
6,825
-2,100
| -24% | -$58.5K |
|
|
CZZ
1032
DELISTED
Cosan Limited
CZZ
| $190K | 0.01% |
+12,735
| New | +$190K |
|
1033
Pentair
PNR
$18.2B
| $189K | 0.01% |
5,009
+4,369
| +683% | +$165K |
|
1034
Ferrari
RACE
$85.1B
| $188K | 0.01% |
1,218
-794
| -39% | -$123K |
|
1035
Selective Insurance
SIGI
$4.81B
| $188K | 0.01% |
+2,495
| New | +$188K |
|
|
Y
1036
DELISTED
Alleghany Corporation
Y
| $188K | 0.01% |
236
-111
| -32% | -$88.4K |
|
1037
American Eagle Outfitters
AEO
$3.18B
| $187K | 0.01% |
11,534
+6,331
| +122% | +$103K |
|
|
BBU
1038
Brookfield Business Partners
BBU
$2.4B
| $187K | 0.01% |
7,427
+7,321
| +6,907% | +$184K |
|
1039
Coeur Mining
CDE
$9.98B
| $187K | 0.01% |
38,809
+37,709
| +3,428% | +$182K |
|
1040
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $187K | 0.01% |
+20,378
| New | +$187K |
|
1041
Sealed Air
SEE
$4.99B
| $186K | 0.01% |
4,477
-1,606
| -26% | -$66.7K |
|
1042
SS&C Technologies
SSNC
$21.8B
| $186K | 0.01% |
+3,613
| New | +$186K |
|
|
TAWK
1043
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
| $186K | 0.01% |
5,759
+297
| +5% | +$9.59K |
|
|
BZUN
1044
Baozun
BZUN
$276M
| $185K | 0.01% |
4,339
+4,332
| +61,886% | +$185K |
|
1045
Douglas Emmett
DEI
$2.79B
| $185K | 0.01% |
4,333
-864
| -17% | -$36.9K |
|
|
HEWG
1046
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $185K | 0.01% |
6,827
+2,114
| +45% | +$57.3K |
|
1047
Melco Resorts & Entertainment
MLCO
$3.75B
| $183K | 0.01% |
9,442
+6,560
| +228% | +$127K |
|
|
KL
1048
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $183K | 0.01% |
4,084
-4,459
| -52% | -$200K |
|
1049
Old Dominion Freight Line
ODFL
$30.5B
| $182K | 0.01% |
3,207
-13,029
| -80% | -$739K |
|
|
ELME
1050
Elme Communities
ELME
$1.51B
| $181K | 0.01% |
6,628
+5,213
| +368% | +$142K |
|