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 | |
|---|---|---|---|---|---|---|
|
EVBG
1076
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $173K | 0.01% |
+2,808
| New | +$173K |
|
1077
Westlake Corp
WLK
$11.3B
| $172K | 0.01% |
2,625
+2,078
| +380% | +$136K |
|
1078
National Fuel Gas
NFG
$7.97B
| $171K | 0.01% |
3,636
+1,975
| +119% | +$92.9K |
|
1079
Novartis
NVS
$240B
| $171K | 0.01% |
1,964
+1,679
| +589% | +$146K |
|
1080
LiveRamp
RAMP
$1.73B
| $171K | 0.01% |
3,983
+1,809
| +83% | +$77.7K |
|
1081
Copa Holdings
CPA
$4.86B
| $170K | 0.01% |
1,730
+1,148
| +197% | +$113K |
|
1082
iShares US Consumer Staples ETF
IYK
$1.33B
| $170K | 0.01% |
4,029
+3,903
| +3,098% | +$165K |
|
1083
TD Synnex
SNX
$12.5B
| $170K | 0.01% |
3,014
-7,536
| -71% | -$425K |
|
1084
United Natural Foods
UNFI
$1.77B
| $170K | 0.01% |
+14,772
| New | +$170K |
|
1085
Zebra Technologies
ZBRA
$15.9B
| $170K | 0.01% |
824
-2,325
| -74% | -$480K |
|
|
GSKY
1086
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $170K | 0.01% |
24,811
+14,721
| +146% | +$101K |
|
1087
DaVita
DVA
$9.52B
| $169K | 0.01% |
2,956
-6,714
| -69% | -$384K |
|
1088
H&R Block
HRB
$6.86B
| $169K | 0.01% |
7,166
+256
| +4% | +$6.04K |
|
1089
Fox Class B
FOX
$25.8B
| $168K | 0.01% |
5,322
+4,852
| +1,032% | +$153K |
|
1090
KT
KT
$9.52B
| $167K | 0.01% |
14,835
-13,744
| -48% | -$155K |
|
1091
AngloGold Ashanti
AU
$33.5B
| $166K | 0.01% |
9,061
+4,474
| +98% | +$82K |
|
|
MIME
1092
DELISTED
Mimecast Limited
MIME
| $166K | 0.01% |
+4,655
| New | +$166K |
|
1093
Perrigo
PRGO
$3.06B
| $165K | 0.01% |
+2,960
| New | +$165K |
|
1094
Trimble
TRMB
$19.2B
| $165K | 0.01% |
4,246
-1,228
| -22% | -$47.7K |
|
|
RDS.A
1095
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165K | 0.01% |
2,801
+2,254
| +412% | +$133K |
|
1096
IAMGOLD
IAG
$6.42B
| $163K | 0.01% |
47,580
+42,485
| +834% | +$146K |
|
1097
JetBlue
JBLU
$1.84B
| $163K | 0.01% |
9,752
+5,412
| +125% | +$90.5K |
|
1098
Quaker Houghton
KWR
$2.46B
| $163K | 0.01% |
+1,035
| New | +$163K |
|
1099
Tandem Diabetes Care
TNDM
$829M
| $163K | 0.01% |
+2,762
| New | +$163K |
|
|
IAA
1100
DELISTED
IAA, Inc. Common Stock
IAA
| $163K | 0.01% |
3,913
-13,278
| -77% | -$553K |
|