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 | |
|---|---|---|---|---|---|---|
|
EGOV
1501
DELISTED
NIC Inc
EGOV
| $39K | ﹤0.01% |
+1,727
| New | +$39K |
|
|
CVIA
1502
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $39K | ﹤0.01% |
18,884
+9,340
| +98% | +$19.3K |
|
1503
NiSource
NI
$19.3B
| $38K | ﹤0.01% |
1,354
-13,773
| -91% | -$387K |
|
1504
Sasol
SSL
$4.46B
| $38K | ﹤0.01% |
1,767
+422
| +31% | +$9.08K |
|
1505
Arcos Dorados Holdings
ARCO
$1.43B
| $38K | ﹤0.01% |
+4,874
| New | +$38K |
|
1506
BridgeBio Pharma
BBIO
$9.79B
| $38K | ﹤0.01% |
1,097
+634
| +137% | +$22K |
|
1507
Cleveland-Cliffs
CLF
$5.78B
| $38K | ﹤0.01% |
4,556
-292
| -6% | -$2.44K |
|
|
EFR
1508
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $38K | ﹤0.01% |
+2,834
| New | +$38K |
|
|
EFT
1509
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $38K | ﹤0.01% |
+2,795
| New | +$38K |
|
1510
Exact Sciences
EXAS
$10.2B
| $38K | ﹤0.01% |
410
-1,279
| -76% | -$119K |
|
1511
Flex
FLEX
$21.4B
| $38K | ﹤0.01% |
3,974
-1,362
| -26% | -$13K |
|
1512
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $38K | ﹤0.01% |
516
-3,008
| -85% | -$222K |
|
1513
Valhi
VHI
$458M
| $38K | ﹤0.01% |
1,676
+1,502
| +863% | +$34.1K |
|
|
SPPI
1514
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38K | ﹤0.01% |
10,346
+7,401
| +251% | +$27.2K |
|
|
ARNA
1515
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38K | ﹤0.01% |
846
+845
| +84,500% | +$38K |
|
|
MIK
1516
DELISTED
Michaels Stores, Inc
MIK
| $38K | ﹤0.01% |
4,750
+3,251
| +217% | +$26K |
|
|
SDRL
1517
DELISTED
Seadrill Limited Common Stock
SDRL
| $38K | ﹤0.01% |
14,805
+14,138
| +2,120% | +$36.3K |
|
1518
Boyd Gaming
BYD
$6.79B
| $37K | ﹤0.01% |
1,230
-2,630
| -68% | -$79.1K |
|
1519
C.H. Robinson
CHRW
$15.6B
| $37K | ﹤0.01% |
474
-3,311
| -87% | -$258K |
|
1520
Cerence
CRNC
$450M
| $37K | ﹤0.01% |
+1,646
| New | +$37K |
|
1521
Galmed Pharmaceuticals
GLMD
$8.27M
| $37K | ﹤0.01% |
+35
| New | +$37K |
|
1522
InterContinental Hotels
IHG
$18.4B
| $37K | ﹤0.01% |
539
+92
| +21% | +$6.32K |
|
1523
Incyte
INCY
$16.2B
| $37K | ﹤0.01% |
417
-2,595
| -86% | -$230K |
|
1524
NNN REIT
NNN
$8.12B
| $37K | ﹤0.01% |
682
-660
| -49% | -$35.8K |
|
1525
Royal Caribbean
RCL
$91.4B
| $37K | ﹤0.01% |
273
-5,130
| -95% | -$695K |
|