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 | |
|---|---|---|---|---|---|---|
|
BXG
1876
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $22K | ﹤0.01% |
+2,098
| New | +$22K |
|
|
TRQ
1877
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22K | ﹤0.01% |
3,060
-11,481
| -79% | -$82.5K |
|
1878
Alaska Air
ALK
$7.31B
| $21K | ﹤0.01% |
307
-4,138
| -93% | -$283K |
|
1879
Antero Resources
AR
$10.2B
| $21K | ﹤0.01% |
7,527
-22,177
| -75% | -$61.9K |
|
1880
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $21K | ﹤0.01% |
3,775
-9,245
| -71% | -$51.4K |
|
1881
Chemours
CC
$2.51B
| $21K | ﹤0.01% |
1,155
-123
| -10% | -$2.24K |
|
1882
DallasNews
DALN
$76.5M
| $21K | ﹤0.01% |
1,887
+1,238
| +191% | +$13.8K |
|
|
DRD
1883
DRDGold
DRD
$1.93B
| $21K | ﹤0.01% |
4,064
+2,275
| +127% | +$11.8K |
|
1884
iShares MSCI Israel ETF
EIS
$412M
| $21K | ﹤0.01% |
368
+299
| +433% | +$17.1K |
|
1885
Home Depot
HD
$421B
| $21K | ﹤0.01% |
97
-15,330
| -99% | -$3.32M |
|
1886
Kura Sushi USA
KRUS
$964M
| $21K | ﹤0.01% |
823
-37
| -4% | -$944 |
|
1887
NexGen Energy
NXE
$4.36B
| $21K | ﹤0.01% |
16,538
+6,800
| +70% | +$8.64K |
|
1888
Oxford Square Capital
OXSQ
$170M
| $21K | ﹤0.01% |
3,821
+3,429
| +875% | +$18.8K |
|
1889
PRA Group
PRAA
$657M
| $21K | ﹤0.01% |
+576
| New | +$21K |
|
1890
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $21K | ﹤0.01% |
542
+142
| +36% | +$5.5K |
|
1891
Synchrony
SYF
$28B
| $21K | ﹤0.01% |
570
-12,672
| -96% | -$467K |
|
1892
Trip.com Group
TCOM
$48.3B
| $21K | ﹤0.01% |
613
-2,441
| -80% | -$83.6K |
|
1893
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $21K | ﹤0.01% |
80
+60
| +300% | +$15.8K |
|
1894
T Rowe Price
TROW
$23.2B
| $21K | ﹤0.01% |
174
-3,599
| -95% | -$434K |
|
1895
Trade Desk
TTD
$22.1B
| $21K | ﹤0.01% |
810
+70
| +9% | +$1.82K |
|
1896
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21K | ﹤0.01% |
131
-1,253
| -91% | -$201K |
|
1897
Vanguard FTSE Europe ETF
VGK
$27.1B
| $21K | ﹤0.01% |
357
-40
| -10% | -$2.35K |
|
1898
Ventas
VTR
$31.7B
| $21K | ﹤0.01% |
371
-8,738
| -96% | -$495K |
|
|
PRMW
1899
DELISTED
Primo Water Corporation
PRMW
| $21K | ﹤0.01% |
1,561
-5,842
| -79% | -$78.6K |
|
|
TUP
1900
DELISTED
Tupperware Brands Corporation
TUP
| $21K | ﹤0.01% |
2,495
-1,005
| -29% | -$8.46K |
|