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 | |
|---|---|---|---|---|---|---|
1726
Teladoc Health
TDOC
$1.36B
| $28K | ﹤0.01% |
+330
| New | +$28K |
|
|
WUBA
1727
DELISTED
58.COM INC
WUBA
| $27K | ﹤0.01% |
+422
| New | +$27K |
|
|
AAN.A
1728
DELISTED
AARON'S INC CL-A
AAN.A
| $27K | ﹤0.01% |
470
-58
| -11% | -$3.33K |
|
1729
Assertio
ASRT
$78.3M
| $27K | ﹤0.01% |
5,302
+4,504
| +564% | +$22.9K |
|
1730
BlackRock Science and Technology Trust
BST
$1.42B
| $27K | ﹤0.01% |
+826
| New | +$27K |
|
1731
CoreCivic
CXW
$2.26B
| $27K | ﹤0.01% |
1,531
+105
| +7% | +$1.85K |
|
1732
Copel
ELP
$6.92B
| $27K | ﹤0.01% |
4,008
-557
| -12% | -$3.75K |
|
1733
iShares MSCI Belgium ETF
EWK
$36.7M
| $27K | ﹤0.01% |
1,331
-357
| -21% | -$7.24K |
|
1734
Extreme Networks
EXTR
$2.95B
| $27K | ﹤0.01% |
3,682
+3,427
| +1,344% | +$25.1K |
|
1735
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $27K | ﹤0.01% |
124
+86
| +226% | +$18.7K |
|
1736
Fonar
FONR
$98.8M
| $27K | ﹤0.01% |
1,337
-3,106
| -70% | -$62.7K |
|
1737
Gossamer Bio
GOSS
$787M
| $27K | ﹤0.01% |
1,708
-12,554
| -88% | -$198K |
|
1738
Innospec
IOSP
$2.05B
| $27K | ﹤0.01% |
260
+101
| +64% | +$10.5K |
|
1739
Ingevity
NGVT
$2.12B
| $27K | ﹤0.01% |
309
-2,548
| -89% | -$223K |
|
1740
Phibro Animal Health
PAHC
$1.61B
| $27K | ﹤0.01% |
+1,103
| New | +$27K |
|
1741
Urban Outfitters
URBN
$6.07B
| $27K | ﹤0.01% |
979
+427
| +77% | +$11.8K |
|
1742
Wolverine World Wide
WWW
$2.48B
| $27K | ﹤0.01% |
801
-3,259
| -80% | -$110K |
|
1743
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
1744
Arq
ARQ
$306M
| $27K | ﹤0.01% |
2,592
+1,605
| +163% | +$16.7K |
|
|
ENZ
1745
DELISTED
Enzo Biochem, Inc.
ENZ
| $27K | ﹤0.01% |
10,301
+10,140
| +6,298% | +$26.6K |
|
|
AXNX
1746
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27K | ﹤0.01% |
965
+69
| +8% | +$1.93K |
|
|
BKI
1747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27K | ﹤0.01% |
425
-730
| -63% | -$46.4K |
|
|
FRC
1748
DELISTED
First Republic Bank
FRC
| $27K | ﹤0.01% |
233
-3,247
| -93% | -$376K |
|
|
ABMD
1749
DELISTED
Abiomed Inc
ABMD
| $27K | ﹤0.01% |
160
-2,427
| -94% | -$410K |
|
|
UROV
1750
DELISTED
Urovant Sciences Ltd.
UROV
| $27K | ﹤0.01% |
+1,735
| New | +$27K |
|