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 | |
|---|---|---|---|---|---|---|
1301
Biogen
BIIB
$21.2B
| $53K | ﹤0.01% |
179
-2,122
| -92% | -$628K |
|
1302
Ericsson
ERIC
$26.8B
| $53K | ﹤0.01% |
6,018
-25,204
| -81% | -$222K |
|
1303
iRhythm Technologies
IRTC
$5.78B
| $53K | ﹤0.01% |
783
-894
| -53% | -$60.5K |
|
1304
Mercer International
MERC
$206M
| $53K | ﹤0.01% |
4,269
+3,861
| +946% | +$47.9K |
|
1305
Rogers Communications
RCI
$19.3B
| $53K | ﹤0.01% |
1,070
-18,335
| -94% | -$908K |
|
1306
Smith Micro Software
SMSI
$14.7M
| $53K | ﹤0.01% |
1,671
+1,603
| +2,357% | +$50.8K |
|
|
RFP
1307
DELISTED
Resolute Forest Products Inc.
RFP
| $53K | ﹤0.01% |
12,605
+12,062
| +2,221% | +$50.7K |
|
|
FINU
1308
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $53K | ﹤0.01% |
471
-770
| -62% | -$86.6K |
|
1309
CBIZ
CBZ
$3.01B
| $52K | ﹤0.01% |
1,913
+1,841
| +2,557% | +$50K |
|
1310
First Commonwealth Financial
FCF
$1.84B
| $52K | ﹤0.01% |
3,558
+3,508
| +7,016% | +$51.3K |
|
1311
PACCAR
PCAR
$53.8B
| $52K | ﹤0.01% |
978
-8,348
| -90% | -$444K |
|
1312
Premier
PINC
$2.2B
| $52K | ﹤0.01% |
1,364
-1,501
| -52% | -$57.2K |
|
1313
Primerica
PRI
$8.88B
| $52K | ﹤0.01% |
400
-12
| -3% | -$1.56K |
|
1314
Targa Resources
TRGP
$35.8B
| $52K | ﹤0.01% |
1,282
-7,021
| -85% | -$285K |
|
1315
Tower Semiconductor
TSEM
$7.39B
| $52K | ﹤0.01% |
2,153
+1,215
| +130% | +$29.3K |
|
|
IAA
1316
DELISTED
IAA, Inc. Common Stock
IAA
| $52K | ﹤0.01% |
1,104
-2,809
| -72% | -$132K |
|
|
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $52K | ﹤0.01% |
+2,236
| New | +$52K |
|
1318
Advanced Energy
AEIS
$5.94B
| $51K | ﹤0.01% |
715
+8
| +1% | +$571 |
|
1319
Ecopetrol
EC
$18.8B
| $51K | ﹤0.01% |
2,578
+2,125
| +469% | +$42K |
|
1320
First Industrial Realty Trust
FR
$6.91B
| $51K | ﹤0.01% |
1,223
+175
| +17% | +$7.3K |
|
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51K | ﹤0.01% |
+500
| New | +$51K |
|
1322
National Storage Affiliates Trust
NSA
$2.45B
| $51K | ﹤0.01% |
1,511
+1,351
| +844% | +$45.6K |
|
|
PBT
1323
Permian Basin Royalty Trust
PBT
$825M
| $51K | ﹤0.01% |
13,326
+12,901
| +3,036% | +$49.4K |
|
1324
Stewart Information Services
STC
$2.09B
| $51K | ﹤0.01% |
1,257
+742
| +144% | +$30.1K |
|
1325
Tompkins Financial
TMP
$1B
| $51K | ﹤0.01% |
561
-392
| -41% | -$35.6K |
|