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 | |
|---|---|---|---|---|---|---|
1076
Principal Financial Group
PFG
$18.3B
| $79K | 0.01% |
1,434
-5,415
| -79% | -$298K |
|
1077
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $79K | 0.01% |
+2,593
| New | +$79K |
|
1078
Telefonica
TEF
$30.2B
| $79K | 0.01% |
13,974
+217
| +2% | +$1.23K |
|
1079
Tilray
TLRY
$1.21B
| $79K | 0.01% |
4,587
+4,021
| +710% | +$69.3K |
|
|
RVLP
1080
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $79K | 0.01% |
11,218
+1,764
| +19% | +$12.4K |
|
|
MYOV
1081
DELISTED
Myovant Sciences Ltd.
MYOV
| $79K | 0.01% |
5,073
-4,668
| -48% | -$72.7K |
|
|
ZBIO
1082
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $79K | 0.01% |
8,651
+6,667
| +336% | +$60.9K |
|
1083
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $78K | 0.01% |
+2,240
| New | +$78K |
|
1084
Aegon
AEG
$12.2B
| $78K | 0.01% |
18,642
-11,700
| -39% | -$49K |
|
1085
Aquestive Therapeutics
AQST
$625M
| $78K | 0.01% |
13,450
-16,086
| -54% | -$93.3K |
|
1086
Ciena
CIEN
$18.5B
| $78K | 0.01% |
1,820
-14,004
| -88% | -$600K |
|
1087
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $78K | 0.01% |
+600
| New | +$78K |
|
1088
Gerdau
GGB
$6.13B
| $78K | 0.01% |
19,931
-66,805
| -77% | -$261K |
|
1089
Immersion
IMMR
$222M
| $78K | 0.01% |
10,485
+10,457
| +37,346% | +$77.8K |
|
1090
Pultegroup
PHM
$27B
| $78K | 0.01% |
2,001
-3,595
| -64% | -$140K |
|
1091
Schneider National
SNDR
$4.22B
| $78K | 0.01% |
3,577
+1,544
| +76% | +$33.7K |
|
|
ENBL
1092
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $78K | 0.01% |
7,775
+2,542
| +49% | +$25.5K |
|
|
USCR
1093
DELISTED
U S Concrete, Inc.
USCR
| $78K | 0.01% |
1,865
+1,715
| +1,143% | +$71.7K |
|
|
JE
1094
DELISTED
Just Energy Group Inc
JE
| $78K | 0.01% |
1,410
+1,143
| +428% | +$63.2K |
|
|
IBKC
1095
DELISTED
IBERIABANK Corp
IBKC
| $78K | 0.01% |
1,037
+215
| +26% | +$16.2K |
|
1096
CAE Inc
CAE
$8.53B
| $77K | 0.01% |
2,906
+2,582
| +797% | +$68.4K |
|
1097
ESCO Technologies
ESE
$5.36B
| $77K | 0.01% |
836
+776
| +1,293% | +$71.5K |
|
1098
LKQ Corp
LKQ
$8.37B
| $77K | 0.01% |
2,162
-6,409
| -75% | -$228K |
|
1099
Thermo Fisher Scientific
TMO
$183B
| $77K | 0.01% |
236
-8,000
| -97% | -$2.61M |
|
|
STAY
1100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $77K | 0.01% |
+5,176
| New | +$77K |
|