TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$14.3B
| $590K | 0.01% |
9,932
+483
| +5% | +$28.7K |
|
1027
Gotham Enhanced 500 ETF
GSPY
$599M
| $590K | 0.01% |
28,438
+7,978
| +39% | +$166K |
|
1028
Logitech
LOGI
$16B
| $590K | 0.01% |
11,328
+1,419
| +14% | +$73.9K |
|
1029
Hertz
HTZ
$1.93B
| $588K | 0.01% |
37,119
+29,972
| +419% | +$475K |
|
1030
Magnolia Oil & Gas
MGY
$4.5B
| $588K | 0.01% |
28,003
+24,546
| +710% | +$515K |
|
1031
Omega Healthcare
OHI
$12.6B
| $588K | 0.01% |
20,858
+12,581
| +152% | +$355K |
|
1032
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $587K | 0.01% |
12,155
-6,694
| -36% | -$323K |
|
1033
CubeSmart
CUBE
$9.29B
| $586K | 0.01% |
13,716
-16,261
| -54% | -$695K |
|
1034
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $584K | 0.01% |
7,813
+1,262
| +19% | +$94.3K |
|
1035
Gold Fields
GFI
$34B
| $583K | 0.01% |
63,998
+52,765
| +470% | +$481K |
|
1036
Ferguson
FERG
$45B
| $582K | 0.01% |
5,258
+845
| +19% | +$93.5K |
|
1037
Gulfport Energy Corp
GPOR
$3.02B
| $582K | 0.01% |
+7,317
| New | +$582K |
|
1038
Winnebago Industries
WGO
$953M
| $581K | 0.01% |
11,978
+6,143
| +105% | +$298K |
|
1039
Avery Dennison
AVY
$13.1B
| $580K | 0.01% |
3,583
-12,411
| -78% | -$2.01M |
|
1040
Ambev
ABEV
$35.7B
| $579K | 0.01% |
230,828
+167,957
| +267% | +$421K |
|
1041
Alpha Metallurgical Resources
AMR
$1.85B
| $579K | 0.01% |
+4,480
| New | +$579K |
|
1042
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $579K | 0.01% |
11,781
+1,081
| +10% | +$53.1K |
|
1043
STAAR Surgical
STAA
$1.37B
| $579K | 0.01% |
8,163
+4,589
| +128% | +$325K |
|
1044
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.3M
| $578K | 0.01% |
15,956
+13,990
| +712% | +$507K |
|
1045
Enanta Pharmaceuticals
ENTA
$178M
| $577K | 0.01% |
12,216
+1,588
| +15% | +$75K |
|
1046
GDS Holdings
GDS
$7.37B
| $577K | 0.01% |
17,289
+8,173
| +90% | +$273K |
|
1047
Southern Copper
SCCO
$82.9B
| $577K | 0.01% |
12,167
+6,926
| +132% | +$328K |
|
1048
Wyndham Hotels & Resorts
WH
$6.43B
| $577K | 0.01% |
8,772
+4,728
| +117% | +$311K |
|
|
RCM
1049
DELISTED
R1 RCM Inc. Common Stock
RCM
| $577K | 0.01% |
27,511
+23,522
| +590% | +$493K |
|
1050
East-West Bancorp
EWBC
$15.1B
| $576K | 0.01% |
8,886
+4,089
| +85% | +$265K |
|