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 | |
|---|---|---|---|---|---|---|
|
ACB
1101
Aurora Cannabis
ACB
$277M
| $76K | 0.01% |
292
+120
| +70% | +$31.2K |
|
1102
HF Sinclair
DINO
$9.57B
| $76K | 0.01% |
1,513
-25,723
| -94% | -$1.29M |
|
1103
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $76K | 0.01% |
+2,964
| New | +$76K |
|
1104
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $76K | 0.01% |
6,814
+6,784
| +22,613% | +$75.7K |
|
1105
Outfront Media
OUT
$3.12B
| $76K | 0.01% |
2,884
+2,477
| +609% | +$65.3K |
|
1106
Pentair
PNR
$17.9B
| $76K | 0.01% |
1,650
-3,359
| -67% | -$155K |
|
1107
Regions Financial
RF
$24.1B
| $76K | 0.01% |
4,416
-17,319
| -80% | -$298K |
|
1108
Astrana Health
ASTH
$1.34B
| $76K | 0.01% |
+4,123
| New | +$76K |
|
1109
AC Immune
ACIU
$241M
| $75K | 0.01% |
8,740
-3,714
| -30% | -$31.9K |
|
1110
Azenta
AZTA
$1.43B
| $75K | 0.01% |
1,778
-1,485
| -46% | -$62.6K |
|
1111
Greif Class B
GEF.B
$2.42B
| $75K | 0.01% |
1,451
+1,359
| +1,477% | +$70.2K |
|
1112
Imperial Oil
IMO
$46.8B
| $75K | 0.01% |
2,858
-24,622
| -90% | -$646K |
|
1113
Dynatrace
DT
$14.8B
| $74K | 0.01% |
+2,930
| New | +$74K |
|
1114
Edgewell Personal Care
EPC
$1.02B
| $74K | 0.01% |
2,397
+2,389
| +29,863% | +$73.8K |
|
1115
Fortis
FTS
$24.7B
| $74K | 0.01% |
1,801
-35,269
| -95% | -$1.45M |
|
1116
Madison Square Garden
MSGS
$4.93B
| $74K | 0.01% |
355
+220
| +163% | +$45.9K |
|
|
CHNGU
1117
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $73K | 0.01% |
+1,211
| New | +$73K |
|
1118
America Movil
AMX
$59.6B
| $73K | 0.01% |
+4,583
| New | +$73K |
|
1119
Employers Holdings
EIG
$982M
| $73K | 0.01% |
1,752
+334
| +24% | +$13.9K |
|
1120
Jones Lang LaSalle
JLL
$14.6B
| $73K | 0.01% |
421
-1,223
| -74% | -$212K |
|
|
SJIU
1121
DELISTED
South Jersey Industries, Inc.
SJIU
| $73K | 0.01% |
1,401
+1,201
| +601% | +$62.6K |
|
|
MINI
1122
DELISTED
Mobile Mini Inc
MINI
| $73K | 0.01% |
1,926
+1,874
| +3,604% | +$71K |
|
|
LUNA
1123
DELISTED
Luna Innovations Incorporated
LUNA
| $73K | 0.01% |
10,013
+5,679
| +131% | +$41.4K |
|
1124
Atara Biotherapeutics
ATRA
$82.7M
| $72K | 0.01% |
175
+61
| +54% | +$25.1K |
|
1125
Armstrong World Industries
AWI
$8.61B
| $72K | 0.01% |
+764
| New | +$72K |
|