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 | |
|---|---|---|---|---|---|---|
|
ARGO
1451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42K | ﹤0.01% |
+641
| New | +$42K |
|
|
EPZM
1452
DELISTED
Epizyme, Inc
EPZM
| $42K | ﹤0.01% |
1,706
+592
| +53% | +$14.6K |
|
|
NEED
1453
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| $42K | ﹤0.01% |
1,215
-1,448
| -54% | -$50.1K |
|
|
HABT
1454
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $42K | ﹤0.01% |
4,013
+3,333
| +490% | +$34.9K |
|
|
AZPN
1455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42K | ﹤0.01% |
350
-1,388
| -80% | -$167K |
|
1456
Aldeyra Therapeutics
ALDX
$324M
| $41K | ﹤0.01% |
6,981
+4,688
| +204% | +$27.5K |
|
|
AZUL
1457
DELISTED
Azul
AZUL
| $41K | ﹤0.01% |
+963
| New | +$41K |
|
1458
Cousins Properties
CUZ
$4.94B
| $41K | ﹤0.01% |
989
-2,127
| -68% | -$88.2K |
|
1459
Cenovus Energy
CVE
$30.4B
| $41K | ﹤0.01% |
4,100
-75,724
| -95% | -$757K |
|
1460
Douglas Emmett
DEI
$2.79B
| $41K | ﹤0.01% |
937
-3,396
| -78% | -$149K |
|
1461
Equity Residential
EQR
$25.4B
| $41K | ﹤0.01% |
508
-5,967
| -92% | -$482K |
|
1462
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $41K | ﹤0.01% |
986
-2,150
| -69% | -$89.4K |
|
1463
HP
HPQ
$26.1B
| $41K | ﹤0.01% |
1,999
-81,810
| -98% | -$1.68M |
|
1464
InflaRx
IFRX
$85.4M
| $41K | ﹤0.01% |
10,175
+8,714
| +596% | +$35.1K |
|
1465
Phillips 66
PSX
$52.9B
| $41K | ﹤0.01% |
369
-5,882
| -94% | -$654K |
|
1466
Radcom
RDCM
$234M
| $41K | ﹤0.01% |
4,866
+4,433
| +1,024% | +$37.4K |
|
1467
Simon Property Group
SPG
$59.6B
| $41K | ﹤0.01% |
277
-6,338
| -96% | -$938K |
|
|
XYZ
1468
Block, Inc.
XYZ
$44.4B
| $41K | ﹤0.01% |
648
+597
| +1,171% | +$37.8K |
|
|
SILK
1469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $41K | ﹤0.01% |
1,024
+466
| +84% | +$18.7K |
|
|
SAFM
1470
DELISTED
Sanderson Farms Inc
SAFM
| $41K | ﹤0.01% |
235
-109
| -32% | -$19K |
|
|
CLCT
1471
DELISTED
Collectors Universe
CLCT
| $41K | ﹤0.01% |
1,764
+1,528
| +647% | +$35.5K |
|
1472
Equinix
EQIX
$77.2B
| $40K | ﹤0.01% |
68
-1,128
| -94% | -$664K |
|
1473
EXL Service
EXLS
$7.04B
| $40K | ﹤0.01% |
2,905
+950
| +49% | +$13.1K |
|
1474
Genesis Energy
GEL
$2.03B
| $40K | ﹤0.01% |
1,956
-2,480
| -56% | -$50.7K |
|
1475
Natera
NTRA
$23.1B
| $40K | ﹤0.01% |
1,196
+109
| +10% | +$3.65K |
|