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 | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$3.17B
| $167K | 0.01% |
5,576
+5,061
| +983% | +$152K |
|
1202
SITE Centers
SITC
$466M
| $167K | 0.01% |
15,682
-1,367
| -8% | -$14.6K |
|
1203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $166K | 0.01% |
7,310
+4,805
| +192% | +$109K |
|
|
BBT
1204
Beacon Financial Corp
BBT
$2.14B
| $165K | 0.01% |
+6,044
| New | +$165K |
|
1205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $165K | 0.01% |
3,522
+3,195
| +977% | +$150K |
|
1206
Choice Hotels
CHH
$5.1B
| $165K | 0.01% |
2,123
-777
| -27% | -$60.4K |
|
1207
Eventbrite
EB
$296M
| $165K | 0.01% |
+8,590
| New | +$165K |
|
1208
Elanco Animal Health
ELAN
$9.47B
| $165K | 0.01% |
5,151
-225
| -4% | -$7.21K |
|
1209
Guidewire Software
GWRE
$20.8B
| $165K | 0.01% |
1,700
+899
| +112% | +$87.3K |
|
1210
Ferrari
RACE
$85.8B
| $165K | 0.01% |
1,235
+1,086
| +729% | +$145K |
|
1211
Weibo
WB
$3.11B
| $165K | 0.01% |
+2,662
| New | +$165K |
|
|
INVX
1212
Innovex International
INVX
$1.18B
| $165K | 0.01% |
3,589
-965
| -21% | -$44.4K |
|
1213
Guardant Health
GH
$7.42B
| $164K | 0.01% |
2,136
+2,133
| +71,100% | +$164K |
|
1214
iShares US Treasury Bond ETF
GOVT
$28.2B
| $164K | 0.01% |
+6,497
| New | +$164K |
|
1215
Group 1 Automotive
GPI
$5.89B
| $164K | 0.01% |
+2,537
| New | +$164K |
|
|
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
| $164K | 0.01% |
5,108
+3,193
| +167% | +$103K |
|
1217
Acadia Healthcare
ACHC
$2.03B
| $163K | 0.01% |
+5,542
| New | +$163K |
|
1218
Invesco Senior Loan ETF
BKLN
$6.81B
| $163K | 0.01% |
7,178
+2,030
| +39% | +$46.1K |
|
|
IPHI
1219
DELISTED
INPHI CORPORATION
IPHI
| $163K | 0.01% |
+3,719
| New | +$163K |
|
1220
First Majestic Silver
AG
$5.03B
| $162K | 0.01% |
24,680
+21,895
| +786% | +$144K |
|
1221
Hudbay
HBM
$5.37B
| $162K | 0.01% |
22,733
+14,884
| +190% | +$106K |
|
1222
Liberty Global Class A
LBTYA
$4.06B
| $162K | 0.01% |
6,504
+4,304
| +196% | +$107K |
|
1223
PENN Entertainment
PENN
$2.8B
| $162K | 0.01% |
8,064
+8,045
| +42,342% | +$162K |
|
1224
Shopify
SHOP
$199B
| $162K | 0.01% |
7,830
-40,540
| -84% | -$839K |
|
1225
Sony
SONY
$176B
| $161K | 0.01% |
19,065
+6,905
| +57% | +$58.3K |
|