TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1126
DELISTED
INTELSAT S. A.
I
| $199K | 0.01% |
12,706
+6,806
| +115% | +$107K |
|
1127
Voya Financial
VOYA
$7.38B
| $198K | 0.01% |
3,961
+2,251
| +132% | +$113K |
|
1128
Cameco
CCJ
$37.3B
| $197K | 0.01% |
16,661
+16,061
| +2,677% | +$190K |
|
1129
Stitch Fix
SFIX
$729M
| $197K | 0.01% |
6,964
+6,864
| +6,864% | +$194K |
|
|
ACC
1130
DELISTED
American Campus Communities, Inc.
ACC
| $197K | 0.01% |
4,139
-1,276
| -24% | -$60.7K |
|
1131
Caleres
CAL
$486M
| $195K | 0.01% |
+7,885
| New | +$195K |
|
1132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $195K | 0.01% |
5,248
-58,649
| -92% | -$2.18M |
|
|
AMRN
1133
Amarin Corp
AMRN
$318M
| $194K | 0.01% |
466
+461
| +9,220% | +$192K |
|
1134
Chemours
CC
$2.56B
| $194K | 0.01% |
5,233
+3,894
| +291% | +$144K |
|
1135
First Trust Capital Strength ETF
FTCS
$8.38B
| $194K | 0.01% |
3,604
-1,808
| -33% | -$97.3K |
|
1136
Sixth Street Specialty
TSLX
$2.22B
| $194K | 0.01% |
9,702
-4,271
| -31% | -$85.4K |
|
1137
Aramark
ARMK
$9.92B
| $193K | 0.01% |
9,040
+8,763
| +3,164% | +$187K |
|
1138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $192K | 0.01% |
4,556
-17,527
| -79% | -$739K |
|
|
CJ
1139
DELISTED
C&J Energy Services, Inc.
CJ
| $192K | 0.01% |
12,362
+2,204
| +22% | +$34.2K |
|
1140
AngloGold Ashanti
AU
$34.2B
| $191K | 0.01% |
14,541
+14,484
| +25,411% | +$190K |
|
1141
Dolby
DLB
$6.84B
| $191K | 0.01% |
3,023
+1,579
| +109% | +$99.8K |
|
1142
Oppenheimer Holdings
OPY
$834M
| $191K | 0.01% |
7,341
+6,913
| +1,615% | +$180K |
|
1143
Nu Skin
NUS
$604M
| $190K | 0.01% |
3,962
+3,799
| +2,331% | +$182K |
|
1144
Corporacion America
CAAP
$2.97B
| $189K | 0.01% |
22,863
+22,363
| +4,473% | +$185K |
|
1145
WisdomTree US MidCap Fund
EZM
$819M
| $189K | 0.01% |
4,799
-39,311
| -89% | -$1.55M |
|
1146
Adams Diversified Equity Fund
ADX
$2.69B
| $188K | 0.01% |
+13,040
| New | +$188K |
|
1147
Belden
BDC
$5.13B
| $188K | 0.01% |
3,500
+2,648
| +311% | +$142K |
|
1148
NorthWestern Energy
NWE
$3.44B
| $188K | 0.01% |
2,671
+2,663
| +33,288% | +$187K |
|
1149
Pampa Energía
PAM
$3.12B
| $188K | 0.01% |
+6,832
| New | +$188K |
|
1150
B2Gold
BTG
$5.87B
| $185K | 0.01% |
66,040
+65,440
| +10,907% | +$183K |
|