TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
AXIS Capital
AXS
$7.75B
| $53K | ﹤0.01% |
787
-1,963
| -71% | -$132K |
|
1752
Byline Bancorp
BY
$1.33B
| $53K | ﹤0.01% |
2,960
-9,865
| -77% | -$177K |
|
1753
Mr. Cooper
COOP
$14.1B
| $53K | ﹤0.01% |
+4,996
| New | +$53K |
|
1754
Brinker International
EAT
$6.84B
| $53K | ﹤0.01% |
1,248
+674
| +117% | +$28.6K |
|
1755
Elanco Animal Health
ELAN
$9.21B
| $53K | ﹤0.01% |
1,997
-2,163
| -52% | -$57.4K |
|
1756
Energy Transfer Partners
ET
$59.9B
| $53K | ﹤0.01% |
4,061
-10,054
| -71% | -$131K |
|
1757
First Trust Europe AlphaDEX Fund
FEP
$341M
| $53K | ﹤0.01% |
+1,546
| New | +$53K |
|
1758
ICF International
ICFI
$1.83B
| $53K | ﹤0.01% |
+628
| New | +$53K |
|
1759
iShares US Pharmaceuticals ETF
IHE
$578M
| $53K | ﹤0.01% |
1,134
-21,072
| -95% | -$985K |
|
1760
iQIYI
IQ
$2.51B
| $53K | ﹤0.01% |
3,293
+3,065
| +1,344% | +$49.3K |
|
1761
Stifel
SF
$11.8B
| $53K | ﹤0.01% |
1,397
-226
| -14% | -$8.57K |
|
1762
Tri Pointe Homes
TPH
$3.09B
| $53K | ﹤0.01% |
3,480
+951
| +38% | +$14.5K |
|
1763
YPF
YPF
$10.7B
| $53K | ﹤0.01% |
5,723
+2,858
| +100% | +$26.5K |
|
|
TECD
1764
DELISTED
Tech Data Corp
TECD
| $53K | ﹤0.01% |
508
-50
| -9% | -$5.22K |
|
|
AABA
1765
DELISTED
Altaba Inc. Common Stock
AABA
| $53K | ﹤0.01% |
2,714
-8,157
| -75% | -$159K |
|
1766
Aaon
AAON
$6.7B
| $52K | ﹤0.01% |
+1,688
| New | +$52K |
|
|
CHCT
1767
Community Healthcare Trust
CHCT
$445M
| $52K | ﹤0.01% |
+1,158
| New | +$52K |
|
1768
Choice Hotels
CHH
$5.22B
| $52K | ﹤0.01% |
579
+32
| +6% | +$2.87K |
|
1769
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $52K | ﹤0.01% |
+2,545
| New | +$52K |
|
1770
Primerica
PRI
$8.88B
| $52K | ﹤0.01% |
412
-415
| -50% | -$52.4K |
|
1771
Rambus
RMBS
$9.26B
| $52K | ﹤0.01% |
3,961
+3,211
| +428% | +$42.2K |
|
1772
Telkom Indonesia
TLK
$19B
| $52K | ﹤0.01% |
+1,728
| New | +$52K |
|
1773
UBS Group
UBS
$129B
| $52K | ﹤0.01% |
4,580
-1,551
| -25% | -$17.6K |
|
|
AAMI
1774
Acadian Asset Management Inc.
AAMI
$1.74B
| $52K | ﹤0.01% |
+5,238
| New | +$52K |
|
|
VBIV
1775
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $52K | ﹤0.01% |
3,636
+3,407
| +1,488% | +$48.7K |
|