TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Occidental Petroleum
OXY
$45B
| $16K | ﹤0.01% |
195
-5,340
| -96% | -$438K |
|
1777
Power Integrations
POWI
$2.48B
| $16K | ﹤0.01% |
618
-1,268
| -67% | -$32.8K |
|
|
SUP
1778
DELISTED
Superior Industries International
SUP
| $16K | ﹤0.01% |
800
-916
| -53% | -$18.3K |
|
1779
Angi Inc
ANGI
$760M
| $15K | ﹤0.01% |
+255
| New | +$15K |
|
1780
Cheesecake Factory
CAKE
$2.82B
| $15K | ﹤0.01% |
291
-3,514
| -92% | -$181K |
|
1781
Calix
CALX
$4.01B
| $15K | ﹤0.01% |
1,500
+787
| +110% | +$7.87K |
|
1782
Digimarc
DMRC
$204M
| $15K | ﹤0.01% |
+541
| New | +$15K |
|
1783
Distribution Solutions Group
DSGR
$1.44B
| $15K | ﹤0.01% |
1,124
+1,032
| +1,122% | +$13.8K |
|
1784
Diamondback Energy
FANG
$39.6B
| $15K | ﹤0.01% |
249
+218
| +703% | +$13.1K |
|
1785
F5
FFIV
$18.5B
| $15K | ﹤0.01% |
117
-2,320
| -95% | -$297K |
|
|
FUND
1786
Sprott Focus Trust
FUND
$247M
| $15K | ﹤0.01% |
2,095
+503
| +32% | +$3.6K |
|
1787
Huazhu Hotels Group
HTHT
$11.4B
| $15K | ﹤0.01% |
+2,236
| New | +$15K |
|
1788
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $15K | ﹤0.01% |
297
+57
| +24% | +$2.88K |
|
1789
Idexx Laboratories
IDXX
$51.3B
| $15K | ﹤0.01% |
202
-1,782
| -90% | -$132K |
|
1790
Inogen
INGN
$231M
| $15K | ﹤0.01% |
+467
| New | +$15K |
|
1791
Key Tronic
KTCC
$38.9M
| $15K | ﹤0.01% |
1,906
+1,814
| +1,972% | +$14.3K |
|
1792
Lazard
LAZ
$5.25B
| $15K | ﹤0.01% |
+299
| New | +$15K |
|
1793
Mesa Laboratories
MLAB
$339M
| $15K | ﹤0.01% |
197
-511
| -72% | -$38.9K |
|
1794
National Grid
NGG
$71B
| $15K | ﹤0.01% |
+211
| New | +$15K |
|
1795
Universal Display
OLED
$6.49B
| $15K | ﹤0.01% |
525
+166
| +46% | +$4.74K |
|
1796
Protolabs
PRLB
$1.18B
| $15K | ﹤0.01% |
+217
| New | +$15K |
|
|
RDHL
1797
Redhill Biopharma
RDHL
$3.47M
| $15K | ﹤0.01% |
+1
| New | +$15K |
|
1798
RPC Inc
RES
$986M
| $15K | ﹤0.01% |
1,134
-756
| -40% | -$10K |
|
1799
SIFCO Industries
SIF
$46.3M
| $15K | ﹤0.01% |
519
-380
| -42% | -$11K |
|
1800
Strategic Education
STRA
$1.98B
| $15K | ﹤0.01% |
200
-122
| -38% | -$9.15K |
|