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 | |
|---|---|---|---|---|---|---|
1051
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $82K | 0.01% |
+900
| New | +$82K |
|
1052
GrafTech
EAF
$254M
| $82K | 0.01% |
699
-526
| -43% | -$61.7K |
|
1053
Northwest Bancshares
NWBI
$1.86B
| $82K | 0.01% |
4,937
+3,429
| +227% | +$57K |
|
1054
Royal Bank of Canada
RY
$205B
| $82K | 0.01% |
1,046
-28,944
| -97% | -$2.27M |
|
1055
Teradyne
TER
$18.4B
| $82K | 0.01% |
1,201
-1,146
| -49% | -$78.2K |
|
|
MRTX
1056
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $82K | 0.01% |
640
-798
| -55% | -$102K |
|
|
SNP
1057
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $82K | 0.01% |
1,360
-3,131
| -70% | -$189K |
|
1058
Entegris
ENTG
$12.6B
| $81K | 0.01% |
1,623
-767
| -32% | -$38.3K |
|
1059
Esperion Therapeutics
ESPR
$563M
| $81K | 0.01% |
1,361
+238
| +21% | +$14.2K |
|
1060
Ovintiv
OVV
$10.9B
| $81K | 0.01% |
3,479
-10,836
| -76% | -$252K |
|
1061
Robert Half
RHI
$3.7B
| $81K | 0.01% |
1,275
-2,554
| -67% | -$162K |
|
1062
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $81K | 0.01% |
898
-427
| -32% | -$38.5K |
|
|
CEQP
1063
DELISTED
Crestwood Equity Partners LP
CEQP
| $81K | 0.01% |
+2,638
| New | +$81K |
|
|
UNVR
1064
DELISTED
Univar Solutions Inc.
UNVR
| $81K | 0.01% |
3,332
-2,015
| -38% | -$49K |
|
1065
IPG Photonics
IPGP
$3.49B
| $80K | 0.01% |
551
-964
| -64% | -$140K |
|
1066
Nokia
NOK
$24.9B
| $80K | 0.01% |
21,506
-4,645
| -18% | -$17.3K |
|
1067
Theravance Biopharma
TBPH
$690M
| $80K | 0.01% |
3,094
+1,296
| +72% | +$33.5K |
|
|
ABB
1068
DELISTED
ABB Ltd.
ABB
| $80K | 0.01% |
3,341
+255
| +8% | +$6.11K |
|
|
MIME
1069
DELISTED
Mimecast Limited
MIME
| $80K | 0.01% |
1,842
-2,813
| -60% | -$122K |
|
1070
Adeia
ADEA
$1.71B
| $79K | 0.01% |
16,231
+10,833
| +201% | +$52.7K |
|
1071
argenx
ARGX
$46.7B
| $79K | 0.01% |
495
+173
| +54% | +$27.6K |
|
1072
BlackBerry
BB
$2.3B
| $79K | 0.01% |
12,412
-47,560
| -79% | -$303K |
|
1073
Expedia Group
EXPE
$27.4B
| $79K | 0.01% |
732
-2,103
| -74% | -$227K |
|
1074
Genpact
G
$7.55B
| $79K | 0.01% |
1,882
+792
| +73% | +$33.2K |
|
1075
Ovid Therapeutics
OVID
$88.9M
| $79K | 0.01% |
+19,063
| New | +$79K |
|