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 | |
|---|---|---|---|---|---|---|
1176
Penumbra
PEN
$10B
| $175K | 0.01% |
+1,192
| New | +$175K |
|
|
GG
1177
DELISTED
Goldcorp Inc
GG
| $175K | 0.01% |
15,319
+12,537
| +451% | +$143K |
|
1178
Elastic
ESTC
$9.35B
| $175K | 0.01% |
+2,193
| New | +$175K |
|
1179
Gold Fields
GFI
$36.2B
| $174K | 0.01% |
+46,635
| New | +$174K |
|
1180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $174K | 0.01% |
2,959
-23,862
| -89% | -$1.4M |
|
1181
JD.com
JD
$50.2B
| $174K | 0.01% |
5,748
-34,179
| -86% | -$1.03M |
|
1182
Manhattan Associates
MANH
$13B
| $174K | 0.01% |
3,156
+1,102
| +54% | +$60.8K |
|
1183
Under Armour
UAA
$2.1B
| $174K | 0.01% |
8,234
+5,733
| +229% | +$121K |
|
1184
Vanguard FTSE Europe ETF
VGK
$27.1B
| $174K | 0.01% |
3,244
-1,177
| -27% | -$63.1K |
|
1185
Ascendis Pharma
ASND
$12B
| $173K | 0.01% |
+1,476
| New | +$173K |
|
1186
CrossAmerica Partners
CAPL
$800M
| $173K | 0.01% |
9,462
+7,896
| +504% | +$144K |
|
|
DHC
1187
Diversified Healthcare Trust
DHC
$1.06B
| $173K | 0.01% |
14,651
+12,441
| +563% | +$147K |
|
1188
Saic
SAIC
$4.73B
| $173K | 0.01% |
2,252
+2,026
| +896% | +$156K |
|
1189
Invesco S&P 500 High Beta ETF
SPHB
$461M
| $173K | 0.01% |
4,177
-7,484
| -64% | -$310K |
|
1190
COPT Defense Properties
CDP
$3.45B
| $172K | 0.01% |
6,289
-11,408
| -64% | -$312K |
|
1191
Huntsman Corp
HUN
$1.75B
| $172K | 0.01% |
7,663
+7,035
| +1,120% | +$158K |
|
1192
Masimo
MASI
$7.7B
| $172K | 0.01% |
1,241
+1,216
| +4,864% | +$169K |
|
1193
ProShares Ultra QQQ
QLD
$9.62B
| $172K | 0.01% |
7,672
-156,368
| -95% | -$3.51M |
|
|
MBT
1194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $172K | 0.01% |
22,718
+9,355
| +70% | +$70.8K |
|
1195
Cemex
CX
$13.5B
| $171K | 0.01% |
36,932
+34,379
| +1,347% | +$159K |
|
1196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $171K | 0.01% |
1,390
+1,378
| +11,483% | +$170K |
|
1197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $169K | 0.01% |
3,970
+3,770
| +1,885% | +$160K |
|
1198
CTS Corp
CTS
$1.24B
| $168K | 0.01% |
5,733
-20
| -0.3% | -$586 |
|
|
TPC
1199
Tutor Perini Cor
TPC
$3.48B
| $168K | 0.01% |
9,814
+9,293
| +1,784% | +$159K |
|
|
BFYT
1200
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $168K | 0.01% |
6,268
+6,048
| +2,749% | +$162K |
|