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 | |
|---|---|---|---|---|---|---|
1151
United Natural Foods
UNFI
$1.78B
| $68K | 0.01% |
7,796
-6,976
| -47% | -$60.8K |
|
|
BBBY
1152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68K | 0.01% |
3,936
+2,937
| +294% | +$50.7K |
|
|
CRON
1153
Cronos Group
CRON
$973M
| $67K | 0.01% |
8,736
+8,436
| +2,812% | +$64.7K |
|
1154
Ennis
EBF
$466M
| $67K | 0.01% |
3,103
+3,067
| +8,519% | +$66.2K |
|
1155
Energizer
ENR
$2.01B
| $67K | 0.01% |
1,334
-6,128
| -82% | -$308K |
|
1156
Graham Holdings Company
GHC
$5.1B
| $67K | 0.01% |
104
+69
| +197% | +$44.5K |
|
1157
Post Holdings
POST
$5.72B
| $67K | 0.01% |
941
+296
| +46% | +$21.1K |
|
1158
PVH
PVH
$3.94B
| $67K | 0.01% |
637
-2,734
| -81% | -$288K |
|
1159
J.M. Smucker
SJM
$11.6B
| $67K | 0.01% |
644
-954
| -60% | -$99.3K |
|
1160
Wintrust Financial
WTFC
$9.12B
| $67K | 0.01% |
952
+778
| +447% | +$54.8K |
|
|
PRVL
1161
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $67K | 0.01% |
+4,206
| New | +$67K |
|
|
DLPH
1162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $67K | 0.01% |
5,204
+4,354
| +512% | +$56.1K |
|
|
UN
1163
DELISTED
Unilever NV New York Registry Shares
UN
| $67K | 0.01% |
1,166
-469
| -29% | -$26.9K |
|
1164
Columbia Banking Systems
COLB
$7.79B
| $66K | 0.01% |
1,612
+1,024
| +174% | +$41.9K |
|
1165
DXC Technology
DXC
$2.53B
| $66K | 0.01% |
1,741
-22,429
| -93% | -$850K |
|
1166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $66K | 0.01% |
2,158
-131
| -6% | -$4.01K |
|
|
MOMO
1167
Hello Group
MOMO
$1.2B
| $66K | 0.01% |
1,972
-6,147
| -76% | -$206K |
|
|
XLRN
1168
DELISTED
Acceleron Pharma Inc.
XLRN
| $66K | 0.01% |
1,237
+1,048
| +554% | +$55.9K |
|
|
EV
1169
DELISTED
Eaton Vance Corp.
EV
| $66K | 0.01% |
1,422
-4,327
| -75% | -$201K |
|
1170
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $65K | 0.01% |
+1,300
| New | +$65K |
|
1171
Albemarle
ALB
$8.89B
| $65K | 0.01% |
889
-3,772
| -81% | -$276K |
|
1172
Harley-Davidson
HOG
$3.68B
| $65K | 0.01% |
1,758
-7,741
| -81% | -$286K |
|
1173
Krystal Biotech
KRYS
$4.11B
| $65K | 0.01% |
1,180
+497
| +73% | +$27.4K |
|
1174
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $65K | 0.01% |
+2,500
| New | +$65K |
|
1175
WesBanco
WSBC
$3.04B
| $65K | 0.01% |
1,717
+1,560
| +994% | +$59.1K |
|