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 | |
|---|---|---|---|---|---|---|
1426
Novartis
NVS
$238B
| $28K | ﹤0.01% |
402
-926
| -70% | -$64.5K |
|
1427
Par Pacific Holdings
PARR
$1.78B
| $28K | ﹤0.01% |
2,148
+1,964
| +1,067% | +$25.6K |
|
1428
PACCAR
PCAR
$52.2B
| $28K | ﹤0.01% |
719
-109
| -13% | -$4.25K |
|
1429
PennantPark Floating Rate Capital
PFLT
$970M
| $28K | ﹤0.01% |
2,143
+1,347
| +169% | +$17.6K |
|
|
SA
1430
Seabridge Gold
SA
$2.06B
| $28K | ﹤0.01% |
2,526
+2,047
| +427% | +$22.7K |
|
1431
Comscore
SCOR
$32.6M
| $28K | ﹤0.01% |
46
-384
| -89% | -$234K |
|
1432
SLM Corp
SLM
$5.93B
| $28K | ﹤0.01% |
3,789
+1,560
| +70% | +$11.5K |
|
1433
Tetra Tech
TTEK
$9.48B
| $28K | ﹤0.01% |
3,995
-12,690
| -76% | -$88.9K |
|
1434
Take-Two Interactive
TTWO
$46.3B
| $28K | ﹤0.01% |
612
-8,285
| -93% | -$379K |
|
1435
Valmont Industries
VMI
$7.4B
| $28K | ﹤0.01% |
207
-274
| -57% | -$37.1K |
|
1436
WNS Holdings
WNS
$3.27B
| $28K | ﹤0.01% |
949
+809
| +578% | +$23.9K |
|
|
WW
1437
DELISTED
WW International
WW
| $28K | ﹤0.01% |
2,679
-431
| -14% | -$4.51K |
|
|
WMC
1438
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $28K | ﹤0.01% |
+269
| New | +$28K |
|
|
CHMA
1439
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $28K | ﹤0.01% |
+9,541
| New | +$28K |
|
|
CEL
1440
DELISTED
Cellcom Israel, Ltd.
CEL
| $28K | ﹤0.01% |
3,714
+3,435
| +1,231% | +$25.9K |
|
|
NBL
1441
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
791
-986
| -55% | -$34.9K |
|
|
RSPP
1442
DELISTED
RSP Permian, Inc.
RSPP
| $28K | ﹤0.01% |
719
-3,740
| -84% | -$146K |
|
|
SYT
1443
DELISTED
Syngenta Ag
SYT
| $28K | ﹤0.01% |
318
+155
| +95% | +$13.6K |
|
|
NVDQ
1444
DELISTED
Novadaq Technologies Inc.
NVDQ
| $28K | ﹤0.01% |
2,456
-71
| -3% | -$809 |
|
|
EGPT
1445
DELISTED
VanEck Egypt Index ETF
EGPT
| $28K | ﹤0.01% |
+759
| New | +$28K |
|
|
ALEX
1446
Alexander & Baldwin
ALEX
$1.34B
| $27K | ﹤0.01% |
693
-2,735
| -80% | -$107K |
|
1447
Astronics
ATRO
$1.47B
| $27K | ﹤0.01% |
794
-2,510
| -76% | -$85.4K |
|
|
BLDP
1448
Ballard Power Systems
BLDP
$824M
| $27K | ﹤0.01% |
+12,188
| New | +$27K |
|
1449
Diamondback Energy
FANG
$40.4B
| $27K | ﹤0.01% |
277
+202
| +269% | +$19.7K |
|
1450
General Motors
GM
$56.2B
| $27K | ﹤0.01% |
850
-44,979
| -98% | -$1.43M |
|