TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
1326
Sohu.com
SOHU
$468M
| $35K | ﹤0.01% |
804
+735
| +1,065% | +$32K |
|
1327
Synaptics
SYNA
$2.8B
| $35K | ﹤0.01% |
603
-6,622
| -92% | -$384K |
|
1328
Ultralife
ULBI
$118M
| $35K | ﹤0.01% |
8,413
+3,934
| +88% | +$16.4K |
|
1329
Verastem
VSTM
$557M
| $35K | ﹤0.01% |
2,180
+2,041
| +1,468% | +$32.8K |
|
1330
Westlake Chemical Partners
WLKP
$745M
| $35K | ﹤0.01% |
+1,540
| New | +$35K |
|
|
AXE
1331
DELISTED
Anixter International Inc
AXE
| $35K | ﹤0.01% |
544
-3,676
| -87% | -$237K |
|
1332
HNI Corp
HNI
$2.09B
| $35K | ﹤0.01% |
868
-2,143
| -71% | -$86.4K |
|
1333
Ironwood Pharmaceuticals
IRWD
$229M
| $35K | ﹤0.01% |
2,661
-1,735
| -39% | -$22.8K |
|
1334
Petrobras
PBR
$81.3B
| $35K | ﹤0.01% |
3,712
-9,950
| -73% | -$93.8K |
|
1335
Pultegroup
PHM
$26B
| $35K | ﹤0.01% |
1,750
+841
| +93% | +$16.8K |
|
1336
Agios Pharmaceuticals
AGIO
$2.19B
| $34K | ﹤0.01% |
+636
| New | +$34K |
|
1337
Autohome
ATHM
$3.45B
| $34K | ﹤0.01% |
1,403
+203
| +17% | +$4.92K |
|
1338
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $34K | ﹤0.01% |
666
| – | – |
|
1339
TechnipFMC
FTI
$16.2B
| $34K | ﹤0.01% |
1,524
-332
| -18% | -$7.41K |
|
1340
HP
HPQ
$26.3B
| $34K | ﹤0.01% |
2,199
-3,581
| -62% | -$55.4K |
|
1341
Karyopharm Therapeutics
KPTI
$46.9M
| $34K | ﹤0.01% |
234
-43
| -16% | -$6.25K |
|
1342
Seres Therapeutics
MCRB
$153M
| $34K | ﹤0.01% |
+136
| New | +$34K |
|
1343
uniQure
QURE
$761M
| $34K | ﹤0.01% |
4,386
+4,186
| +2,093% | +$32.5K |
|
1344
Simon Property Group
SPG
$59B
| $34K | ﹤0.01% |
165
+154
| +1,400% | +$31.7K |
|
1345
Sensata Technologies
ST
$4.55B
| $34K | ﹤0.01% |
867
+844
| +3,670% | +$33.1K |
|
1346
Trane Technologies
TT
$90.5B
| $34K | ﹤0.01% |
502
-4,547
| -90% | -$308K |
|
|
JOYY
1347
JOYY Inc
JOYY
$3.22B
| $34K | ﹤0.01% |
633
-561
| -47% | -$30.1K |
|
|
SUM
1348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34K | ﹤0.01% |
+1,899
| New | +$34K |
|
|
ATRS
1349
DELISTED
Antares Pharma, Inc.
ATRS
| $34K | ﹤0.01% |
20,474
+12,147
| +146% | +$20.2K |
|
|
GOV
1350
DELISTED
Government Properties Income Trust
GOV
| $34K | ﹤0.01% |
1,493
-2,370
| -61% | -$54K |
|