TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Spear Alpha ETF
SPRX
$94.8M
| $421K | 0.01% |
30,384
+22,749
| +298% | +$315K |
|
1252
ProShares Ultra Materials
UYM
$35.4M
| $420K | 0.01% |
22,322
+15,134
| +211% | +$285K |
|
1253
Home BancShares
HOMB
$5.89B
| $416K | 0.01% |
20,030
+14,400
| +256% | +$299K |
|
|
MTOR
1254
DELISTED
MERITOR, Inc.
MTOR
| $416K | 0.01% |
11,468
+10,718
| +1,429% | +$389K |
|
1255
Great Southern Bancorp
GSBC
$710M
| $415K | 0.01% |
7,101
+6,948
| +4,541% | +$406K |
|
|
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
| $413K | 0.01% |
14,130
+12,267
| +658% | +$359K |
|
1257
Southwest Gas
SWX
$5.65B
| $413K | 0.01% |
4,744
-2,950
| -38% | -$257K |
|
1258
Horace Mann Educators
HMN
$1.94B
| $412K | 0.01% |
10,729
+9,800
| +1,055% | +$376K |
|
1259
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.2M
| $412K | 0.01% |
38,097
-8,539
| -18% | -$92.3K |
|
1260
Element Solutions
ESI
$6.36B
| $410K | 0.01% |
22,985
+20,184
| +721% | +$360K |
|
1261
Leidos
LDOS
$23.6B
| $410K | 0.01% |
4,074
-16,269
| -80% | -$1.64M |
|
1262
OneSpaWorld
OSW
$2.24B
| $410K | 0.01% |
57,148
+56,113
| +5,422% | +$403K |
|
1263
Genmab
GMAB
$17.1B
| $409K | 0.01% |
12,564
+7,936
| +171% | +$258K |
|
1264
Stride
LRN
$6.91B
| $409K | 0.01% |
10,031
+9,622
| +2,353% | +$392K |
|
1265
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $409K | 0.01% |
17,817
+14,913
| +514% | +$342K |
|
1266
Pinterest
PINS
$23.8B
| $408K | 0.01% |
22,419
+2,476
| +12% | +$45.1K |
|
1267
Victoria's Secret
VSCO
$2.12B
| $408K | 0.01% |
14,606
-3,950
| -21% | -$110K |
|
1268
H&R Block
HRB
$6.86B
| $407K | 0.01% |
11,522
+5,362
| +87% | +$189K |
|
1269
POSCO
PKX
$15.3B
| $406K | 0.01% |
9,108
+8,859
| +3,558% | +$395K |
|
1270
Encompass Health
EHC
$12.7B
| $405K | 0.01% |
9,084
+815
| +10% | +$36.3K |
|
1271
MDU Resources
MDU
$3.32B
| $404K | 0.01% |
39,361
-192,992
| -83% | -$1.98M |
|
1272
Silgan Holdings
SLGN
$4.71B
| $404K | 0.01% |
9,775
-3,058
| -24% | -$126K |
|
|
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
| $403K | 0.01% |
18,607
+238
| +1% | +$5.16K |
|
1274
Chegg
CHGG
$167M
| $401K | 0.01% |
21,375
+14,866
| +228% | +$279K |
|
1275
Protagonist Therapeutics
PTGX
$3.66B
| $401K | 0.01% |
50,723
+44,540
| +720% | +$352K |
|