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 | |
|---|---|---|---|---|---|---|
1151
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $146K | 0.01% |
2,441
-14,375
| -85% | -$860K |
|
1152
Generac Holdings
GNRC
$10.8B
| $146K | 0.01% |
1,865
+450
| +32% | +$35.2K |
|
1153
Teradata
TDC
$2B
| $146K | 0.01% |
4,695
+2,635
| +128% | +$81.9K |
|
|
VCRA
1154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $146K | 0.01% |
5,939
+1,684
| +40% | +$41.4K |
|
1155
United Microelectronic
UMC
$17B
| $145K | 0.01% |
69,635
+68,096
| +4,425% | +$142K |
|
|
WPX
1156
DELISTED
WPX Energy, Inc.
WPX
| $145K | 0.01% |
13,650
-4,351
| -24% | -$46.2K |
|
1157
Carnival PLC
CUK
$37.7B
| $144K | 0.01% |
+3,422
| New | +$144K |
|
|
HEXO
1158
DELISTED
HEXO Corp. Common Shares
HEXO
| $144K | 0.01% |
654
+311
| +91% | +$68.5K |
|
1159
Federal Realty Investment Trust
FRT
$8.77B
| $143K | 0.01% |
1,053
-2,663
| -72% | -$362K |
|
1160
GoPro
GPRO
$327M
| $143K | 0.01% |
27,620
+26,517
| +2,404% | +$137K |
|
|
PDM
1161
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $143K | 0.01% |
+6,835
| New | +$143K |
|
1162
Progress Software
PRGS
$1.81B
| $143K | 0.01% |
3,768
+3,608
| +2,255% | +$137K |
|
1163
Unilever
UL
$154B
| $143K | 0.01% |
+2,385
| New | +$143K |
|
|
GRUB
1164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $143K | 0.01% |
+1,276
| New | +$143K |
|
1165
Sunrun
RUN
$3.71B
| $142K | 0.01% |
8,517
-10,056
| -54% | -$168K |
|
1166
Rayonier
RYN
$4.05B
| $142K | 0.01% |
5,297
-1,723
| -25% | -$46.2K |
|
1167
Brown-Forman Class A
BF.A
$13.2B
| $141K | 0.01% |
2,368
+2,306
| +3,719% | +$137K |
|
1168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $141K | 0.01% |
2,178
-1,828
| -46% | -$118K |
|
|
VRN
1169
DELISTED
Veren
VRN
| $141K | 0.01% |
32,894
+11,862
| +56% | +$50.8K |
|
|
KAMN
1170
DELISTED
Kaman Corp
KAMN
| $141K | 0.01% |
2,368
+737
| +45% | +$43.9K |
|
1171
Booz Allen Hamilton
BAH
$12.9B
| $140K | 0.01% |
1,960
-1,379
| -41% | -$98.5K |
|
1172
Cracker Barrel
CBRL
$1.14B
| $140K | 0.01% |
865
-765
| -47% | -$124K |
|
1173
CACI
CACI
$10.9B
| $139K | 0.01% |
601
-2,043
| -77% | -$473K |
|
|
CORR
1174
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $139K | 0.01% |
2,944
+2,884
| +4,807% | +$136K |
|
1175
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $138K | 0.01% |
2,649
+1,026
| +63% | +$53.5K |
|