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 | |
|---|---|---|---|---|---|---|
1126
VICI Properties
VICI
$35.4B
| $154K | 0.01% |
6,808
-7,705
| -53% | -$174K |
|
1127
Watts Water Technologies
WTS
$9.39B
| $154K | 0.01% |
1,638
+333
| +26% | +$31.3K |
|
1128
RB Global
RBA
$21.7B
| $153K | 0.01% |
3,840
+1,934
| +101% | +$77.1K |
|
1129
Altice USA
ATUS
$1.12B
| $153K | 0.01% |
5,348
-12,985
| -71% | -$371K |
|
1130
Exact Sciences
EXAS
$10.2B
| $153K | 0.01% |
+1,689
| New | +$153K |
|
1131
Interactive Brokers
IBKR
$28.4B
| $153K | 0.01% |
11,380
-30,428
| -73% | -$409K |
|
1132
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $153K | 0.01% |
2,015
-612
| -23% | -$46.5K |
|
1133
KB Home
KBH
$4.48B
| $153K | 0.01% |
4,487
-3,904
| -47% | -$133K |
|
1134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $153K | 0.01% |
3,838
-19,175
| -83% | -$764K |
|
|
TGE
1135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $152K | 0.01% |
7,545
+2,904
| +63% | +$58.5K |
|
1136
ABM Industries
ABM
$2.8B
| $151K | 0.01% |
4,162
-18,095
| -81% | -$656K |
|
1137
Goodyear
GT
$2.43B
| $151K | 0.01% |
10,493
+627
| +6% | +$9.02K |
|
1138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $151K | 0.01% |
1,392
-12,068
| -90% | -$1.31M |
|
1139
OGE Energy
OGE
$8.96B
| $151K | 0.01% |
3,329
-5,948
| -64% | -$270K |
|
|
LL
1140
DELISTED
LL Flooring Holdings, Inc.
LL
| $151K | 0.01% |
15,320
+15,220
| +15,220% | +$150K |
|
1141
Cirrus Logic
CRUS
$6B
| $150K | 0.01% |
2,812
+1,877
| +201% | +$100K |
|
1142
Unum
UNM
$12.8B
| $150K | 0.01% |
5,037
-719
| -12% | -$21.4K |
|
1143
Ally Financial
ALLY
$13B
| $149K | 0.01% |
4,490
+4,489
| +448,900% | +$149K |
|
1144
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $149K | 0.01% |
3,005
+2,522
| +522% | +$125K |
|
1145
NewMarket
NEU
$7.87B
| $149K | 0.01% |
316
+182
| +136% | +$85.8K |
|
|
NGD
1146
New Gold Inc
NGD
$5.16B
| $149K | 0.01% |
148,230
+123,003
| +488% | +$124K |
|
1147
Casella Waste Systems
CWST
$5.79B
| $148K | 0.01% |
+3,446
| New | +$148K |
|
|
PGTI
1148
DELISTED
PGT, Inc.
PGTI
| $148K | 0.01% |
8,578
+4,184
| +95% | +$72.2K |
|
1149
Lloyds Banking Group
LYG
$67B
| $147K | 0.01% |
55,646
-18,537
| -25% | -$49K |
|
1150
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $147K | 0.01% |
1,855
+1,839
| +11,494% | +$146K |
|