TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
1151
DELISTED
Athenex, Inc. Common Stock
ATNX
| $146K | 0.01% |
+468
| New | +$146K |
|
|
IFN
1152
India Fund
IFN
$600M
| $145K | 0.01% |
+6,553
| New | +$145K |
|
1153
Trip.com Group
TCOM
$48.3B
| $144K | 0.01% |
3,870
+1,304
| +51% | +$48.5K |
|
|
BIG
1154
DELISTED
Big Lots, Inc.
BIG
| $144K | 0.01% |
3,438
+3,035
| +753% | +$127K |
|
|
SLCA
1155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $144K | 0.01% |
7,655
-1,507
| -16% | -$28.3K |
|
|
ECYT
1156
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $144K | 0.01% |
8,120
+7,974
| +5,462% | +$141K |
|
1157
Cigna
CI
$80.8B
| $143K | 0.01% |
687
-902
| -57% | -$188K |
|
1158
Columbia Sportswear
COLM
$2.99B
| $143K | 0.01% |
1,536
+1,119
| +268% | +$104K |
|
1159
iShares MSCI South Africa ETF
EZA
$442M
| $143K | 0.01% |
2,660
+2,577
| +3,105% | +$139K |
|
1160
HCA Healthcare
HCA
$94.8B
| $143K | 0.01% |
1,027
-8,741
| -89% | -$1.22M |
|
1161
Prestige Consumer Healthcare
PBH
$3.11B
| $142K | 0.01% |
3,754
+2,897
| +338% | +$110K |
|
1162
ProShares Ultra Financials
UYG
$885M
| $142K | 0.01% |
3,291
-35,979
| -92% | -$1.55M |
|
1163
Xencor
XNCR
$613M
| $142K | 0.01% |
+3,641
| New | +$142K |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $142K | 0.01% |
5,637
-8,988
| -61% | -$226K |
|
1165
Workday
WDAY
$59.6B
| $141K | 0.01% |
967
+162
| +20% | +$23.6K |
|
1166
Werner Enterprises
WERN
$1.68B
| $140K | 0.01% |
3,940
+3,616
| +1,116% | +$128K |
|
1167
VEON
VEON
$3.71B
| $139K | 0.01% |
1,922
-603
| -24% | -$43.6K |
|
1168
Vipshop
VIPS
$8.97B
| $139K | 0.01% |
22,227
+5,330
| +32% | +$33.3K |
|
1169
WaFd
WAFD
$2.46B
| $139K | 0.01% |
4,330
+524
| +14% | +$16.8K |
|
|
AHL
1170
DELISTED
ASPEN Insurance Holding Limited
AHL
| $139K | 0.01% |
3,337
-4,305
| -56% | -$179K |
|
1171
Gran Tierra Energy
GTE
$136M
| $138K | 0.01% |
3,593
+2,736
| +319% | +$105K |
|
1172
Incyte
INCY
$16.2B
| $138K | 0.01% |
1,995
-10,733
| -84% | -$742K |
|
1173
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $138K | 0.01% |
967
+125
| +15% | +$17.8K |
|
|
PRTY
1174
DELISTED
Party City Holdco Inc.
PRTY
| $138K | 0.01% |
10,171
+9,678
| +1,963% | +$131K |
|
1175
Cleveland-Cliffs
CLF
$5.78B
| $137K | 0.01% |
10,783
-1,216
| -10% | -$15.5K |
|