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 | |
|---|---|---|---|---|---|---|
1051
Palo Alto Networks
PANW
$131B
| $181K | 0.01% |
5,328
+4,446
| +504% | +$151K |
|
1052
Lumentum
LITE
$11.4B
| $180K | 0.01% |
3,365
+1,732
| +106% | +$92.6K |
|
1053
Rio Tinto
RIO
$101B
| $180K | 0.01% |
3,452
-13,767
| -80% | -$718K |
|
1054
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
| $180K | 0.01% |
6,943
+5,533
| +392% | +$143K |
|
|
WBC
1055
DELISTED
WABCO HOLDINGS INC.
WBC
| $180K | 0.01% |
1,344
+730
| +119% | +$97.8K |
|
1056
Bruker
BRKR
$4.7B
| $179K | 0.01% |
+4,072
| New | +$179K |
|
|
BPYU
1057
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $179K | 0.01% |
+8,801
| New | +$179K |
|
1058
Compass Diversified
CODI
$527M
| $178K | 0.01% |
+9,044
| New | +$178K |
|
1059
Janus Henderson
JHG
$7.03B
| $178K | 0.01% |
7,930
-3,510
| -31% | -$78.8K |
|
1060
Invesco Water Resources ETF
PHO
$2.22B
| $178K | 0.01% |
+4,864
| New | +$178K |
|
1061
LivaNova
LIVN
$3.08B
| $177K | 0.01% |
2,401
+900
| +60% | +$66.3K |
|
|
SBNY
1062
DELISTED
Signature Bank
SBNY
| $177K | 0.01% |
1,485
-991
| -40% | -$118K |
|
|
AIV
1063
Aimco
AIV
$1.07B
| $176K | 0.01% |
25,365
-23,016
| -48% | -$160K |
|
1064
F5
FFIV
$18.5B
| $176K | 0.01% |
1,250
+1,241
| +13,789% | +$175K |
|
1065
J.M. Smucker
SJM
$11.6B
| $176K | 0.01% |
1,598
-4,976
| -76% | -$548K |
|
1066
United Parks & Resorts
PRKS
$2.8B
| $176K | 0.01% |
+6,689
| New | +$176K |
|
|
DISCA
1067
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $176K | 0.01% |
6,591
+4,554
| +224% | +$122K |
|
1068
iShares MSCI Singapore ETF
EWS
$818M
| $175K | 0.01% |
7,545
+630
| +9% | +$14.6K |
|
1069
Matador Resources
MTDR
$5.95B
| $175K | 0.01% |
10,623
+9,120
| +607% | +$150K |
|
1070
Oneok
OKE
$46.1B
| $175K | 0.01% |
2,368
+1,972
| +498% | +$146K |
|
1071
Mercado Libre
MELI
$119B
| $174K | 0.01% |
+316
| New | +$174K |
|
1072
Woodward
WWD
$14.3B
| $174K | 0.01% |
1,611
-5,316
| -77% | -$574K |
|
|
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
| $174K | 0.01% |
10,564
-3,561
| -25% | -$58.7K |
|
|
HRC
1074
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $174K | 0.01% |
1,656
-873
| -35% | -$91.7K |
|
1075
Healthcare Realty
HR
$6.47B
| $173K | 0.01% |
5,900
+2,092
| +55% | +$61.3K |
|