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 | |
|---|---|---|---|---|---|---|
1651
Sysco
SYY
$38.9B
| $31K | ﹤0.01% |
359
-8,063
| -96% | -$696K |
|
1652
Tapestry
TPR
$22.2B
| $31K | ﹤0.01% |
1,154
-12,724
| -92% | -$342K |
|
1653
Western Midstream Partners
WES
$14.6B
| $31K | ﹤0.01% |
1,571
-30,949
| -95% | -$611K |
|
|
BERY
1654
DELISTED
Berry Global Group, Inc.
BERY
| $31K | ﹤0.01% |
709
-74
| -9% | -$3.24K |
|
|
AVID
1655
DELISTED
Avid Technology Inc
AVID
| $31K | ﹤0.01% |
+3,577
| New | +$31K |
|
|
VRTU
1656
DELISTED
Virtusa Corporation
VRTU
| $31K | ﹤0.01% |
682
-2,552
| -79% | -$116K |
|
|
BITA
1657
DELISTED
Bitauto Holdings Limited
BITA
| $31K | ﹤0.01% |
2,104
-4,558
| -68% | -$67.2K |
|
1658
AvalonBay Communities
AVB
$27.8B
| $30K | ﹤0.01% |
145
-3,568
| -96% | -$738K |
|
1659
Eagle Bancorp
EGBN
$615M
| $30K | ﹤0.01% |
+621
| New | +$30K |
|
1660
Mastercard
MA
$525B
| $30K | ﹤0.01% |
101
-9,909
| -99% | -$2.94M |
|
1661
Ultragenyx Pharmaceutical
RARE
$2.92B
| $30K | ﹤0.01% |
706
+672
| +1,976% | +$28.6K |
|
1662
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $30K | ﹤0.01% |
+1,200
| New | +$30K |
|
1663
Sun Life Financial
SLF
$33.2B
| $30K | ﹤0.01% |
673
-42,306
| -98% | -$1.89M |
|
|
AD
1664
Array Digital Infrastructure, Inc.
AD
$4.41B
| $30K | ﹤0.01% |
849
-1,632
| -66% | -$57.7K |
|
|
ZTR
1665
Virtus Total Return Fund
ZTR
$349M
| $30K | ﹤0.01% |
+2,615
| New | +$30K |
|
|
VOXX
1666
DELISTED
VOXX International Corporation Class A
VOXX
| $30K | ﹤0.01% |
6,939
-2,441
| -26% | -$10.6K |
|
1667
Advance Auto Parts
AAP
$3.66B
| $29K | ﹤0.01% |
181
-3,781
| -95% | -$606K |
|
1668
American Eagle Outfitters
AEO
$3.18B
| $29K | ﹤0.01% |
2,000
-9,534
| -83% | -$138K |
|
1669
ATN International
ATNI
$238M
| $29K | ﹤0.01% |
524
+129
| +33% | +$7.14K |
|
|
AUTL
1670
Autolus Therapeutics
AUTL
$367M
| $29K | ﹤0.01% |
+2,227
| New | +$29K |
|
1671
Bank of Montreal
BMO
$90.5B
| $29K | ﹤0.01% |
383
-27,849
| -99% | -$2.11M |
|
|
BBBY
1672
Bed Bath & Beyond, Inc.
BBBY
$596M
| $29K | ﹤0.01% |
+4,954
| New | +$29K |
|
1673
Comerica
CMA
$9.06B
| $29K | ﹤0.01% |
405
-13,881
| -97% | -$994K |
|
1674
Coca-Cola Consolidated
COKE
$10.6B
| $29K | ﹤0.01% |
1,030
-420
| -29% | -$11.8K |
|
1675
Carnival PLC
CUK
$37.7B
| $29K | ﹤0.01% |
603
-2,819
| -82% | -$136K |
|