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 | |
|---|---|---|---|---|---|---|
|
EOCC
1351
DELISTED
Enel Generacion Chile S.A.
EOCC
| $34K | ﹤0.01% |
1,716
-1,707
| -50% | -$33.8K |
|
|
WIN
1352
DELISTED
Windstream Holdings Inc
WIN
| $34K | ﹤0.01% |
678
+519
| +326% | +$26K |
|
|
ACAT
1353
DELISTED
Arctic Cat Inc
ACAT
| $34K | ﹤0.01% |
2,166
+1,966
| +983% | +$30.9K |
|
1354
AbbVie
ABBV
$393B
| $33K | ﹤0.01% |
526
-5,014
| -91% | -$315K |
|
|
GAM
1355
General American Investors Company
GAM
$1.44B
| $33K | ﹤0.01% |
1,021
-1,199
| -54% | -$38.8K |
|
1356
H&R Block
HRB
$6.73B
| $33K | ﹤0.01% |
1,422
-4,119
| -74% | -$95.6K |
|
|
JNPR
1357
DELISTED
Juniper Networks
JNPR
| $33K | ﹤0.01% |
1,383
+119
| +9% | +$2.84K |
|
1358
Marsh & McLennan
MMC
$96.7B
| $33K | ﹤0.01% |
487
-14,143
| -97% | -$958K |
|
1359
National Bank Holdings
NBHC
$1.51B
| $33K | ﹤0.01% |
1,405
-1,032
| -42% | -$24.2K |
|
1360
Palo Alto Networks
PANW
$139B
| $33K | ﹤0.01% |
1,230
+630
| +105% | +$16.9K |
|
|
MGLN
1361
DELISTED
Magellan Health Services, Inc.
MGLN
| $33K | ﹤0.01% |
605
+462
| +323% | +$25.2K |
|
|
CMD
1362
DELISTED
Cantel Medical Corporation
CMD
| $33K | ﹤0.01% |
428
-4,477
| -91% | -$345K |
|
|
AMTD
1363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33K | ﹤0.01% |
942
-20,287
| -96% | -$711K |
|
|
WBC
1364
DELISTED
WABCO HOLDINGS INC.
WBC
| $33K | ﹤0.01% |
287
-2,367
| -89% | -$272K |
|
|
CHL
1365
DELISTED
China Mobile Limited
CHL
| $33K | ﹤0.01% |
530
-1,583
| -75% | -$98.6K |
|
1366
Enerpac Tool Group
EPAC
$2.21B
| $32K | ﹤0.01% |
1,388
-2,140
| -61% | -$49.3K |
|
1367
GATX Corp
GATX
$6.13B
| $32K | ﹤0.01% |
721
-4,404
| -86% | -$195K |
|
|
RDUS
1368
DELISTED
Radius Recycling
RDUS
| $32K | ﹤0.01% |
1,544
-9,389
| -86% | -$195K |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $32K | ﹤0.01% |
+1,129
| New | +$32K |
|
1370
Waters Corp
WAT
$17.9B
| $32K | ﹤0.01% |
200
-367
| -65% | -$58.7K |
|
|
INVX
1371
Innovex International
INVX
$1.19B
| $32K | ﹤0.01% |
575
-2,044
| -78% | -$114K |
|
|
WRK
1372
DELISTED
WestRock Company
WRK
| $32K | ﹤0.01% |
666
-5,295
| -89% | -$254K |
|
|
SFR
1373
DELISTED
Starwood Waypoint Homes
SFR
| $32K | ﹤0.01% |
1,129
-6,521
| -85% | -$185K |
|
|
YPRO
1374
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $32K | ﹤0.01% |
1,353
-408
| -23% | -$9.65K |
|
1375
Ambac
AMBC
$423M
| $31K | ﹤0.01% |
+1,684
| New | +$31K |
|