TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pediatrix Medical
MD
$1.42B
| $243K | 0.01% |
8,914
+3,778
| +74% | +$103K |
|
1052
ProShares Short SmallCap600
SBB
$4.79M
| $243K | 0.01% |
7,325
-2,911
| -28% | -$96.6K |
|
1053
ScottsMiracle-Gro
SMG
$3.35B
| $243K | 0.01% |
3,089
+2,324
| +304% | +$183K |
|
1054
Teck Resources
TECK
$19.2B
| $243K | 0.01% |
+10,483
| New | +$243K |
|
1055
Bankunited
BKU
$2.93B
| $242K | 0.01% |
7,271
+7,219
| +13,883% | +$240K |
|
1056
Caesars Entertainment
CZR
$5.32B
| $242K | 0.01% |
5,186
+4,918
| +1,835% | +$229K |
|
1057
Pan American Silver
PAAS
$15.4B
| $242K | 0.01% |
18,276
+18,236
| +45,590% | +$241K |
|
1058
Snap
SNAP
$13.8B
| $242K | 0.01% |
21,963
+21,909
| +40,572% | +$241K |
|
1059
Thomson Reuters
TRI
$73.2B
| $242K | 0.01% |
3,942
+2,258
| +134% | +$139K |
|
|
GOL
1060
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $241K | 0.01% |
18,414
+15,186
| +470% | +$199K |
|
1061
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $240K | 0.01% |
1,484
-588
| -28% | -$95.1K |
|
|
CHMI
1062
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $240K | 0.01% |
13,961
+12,462
| +831% | +$214K |
|
1063
Carter's
CRI
$1.14B
| $240K | 0.01% |
2,384
-2,127
| -47% | -$214K |
|
1064
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $240K | 0.01% |
+2,388
| New | +$240K |
|
|
COR
1065
DELISTED
Coresite Realty Corporation
COR
| $240K | 0.01% |
2,243
-54
| -2% | -$5.78K |
|
1066
Capri Holdings
CPRI
$2.44B
| $239K | 0.01% |
5,222
+2,158
| +70% | +$98.8K |
|
1067
Korea Electric Power
KEP
$16.8B
| $239K | 0.01% |
18,403
+14,711
| +398% | +$191K |
|
1068
Mercury Insurance
MCY
$4.4B
| $239K | 0.01% |
4,774
+4,521
| +1,787% | +$226K |
|
1069
Wabtec
WAB
$32.3B
| $239K | 0.01% |
3,234
+2,809
| +661% | +$208K |
|
1070
Mine Safety
MSA
$6.69B
| $238K | 0.01% |
2,304
+2,190
| +1,921% | +$226K |
|
|
TLND
1071
DELISTED
Talend S.A. American Depositary Shares
TLND
| $238K | 0.01% |
4,714
+4,669
| +10,376% | +$236K |
|
1072
PBF Energy
PBF
$3.49B
| $237K | 0.01% |
7,613
-7,414
| -49% | -$231K |
|
1073
Stellantis
STLA
$28.5B
| $237K | 0.01% |
15,975
+15,875
| +15,875% | +$236K |
|
1074
Flowers Foods
FLO
$2.77B
| $236K | 0.01% |
11,065
+5,652
| +104% | +$121K |
|
|
GOOS
1075
Canada Goose Holdings
GOOS
$1.33B
| $236K | 0.01% |
4,913
+722
| +17% | +$34.7K |
|