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 | |
|---|---|---|---|---|---|---|
2051
Hanmi Financial
HAFC
$748M
| $11K | ﹤0.01% |
525
-896
| -63% | -$18.8K |
|
|
HEES
2052
DELISTED
H&E Equipment Services
HEES
| $11K | ﹤0.01% |
+406
| New | +$11K |
|
2053
HUB Group
HUBG
$2.2B
| $11K | ﹤0.01% |
558
-3,120
| -85% | -$61.5K |
|
2054
iShares Gold Trust
IAU
$53.5B
| $11K | ﹤0.01% |
500
| – | – |
|
2055
Immunic
IMUX
$78.4M
| $11K | ﹤0.01% |
11
-27
| -71% | -$27K |
|
2056
iRobot
IRBT
$107M
| $11K | ﹤0.01% |
324
-322
| -50% | -$10.9K |
|
2057
IRIDEX
IRIX
$22.4M
| $11K | ﹤0.01% |
1,309
-64
| -5% | -$538 |
|
2058
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
2059
CarMax
KMX
$8.97B
| $11K | ﹤0.01% |
164
-6,042
| -97% | -$405K |
|
2060
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11K | ﹤0.01% |
2,117
-15,495
| -88% | -$80.5K |
|
2061
Matthews International
MATW
$763M
| $11K | ﹤0.01% |
229
-1,110
| -83% | -$53.3K |
|
2062
Methanex
MEOH
$3.04B
| $11K | ﹤0.01% |
227
-1,002
| -82% | -$48.6K |
|
2063
MGM Resorts International
MGM
$9.4B
| $11K | ﹤0.01% |
529
-16,180
| -97% | -$336K |
|
2064
Mohawk Industries
MHK
$8.45B
| $11K | ﹤0.01% |
68
-1,128
| -94% | -$182K |
|
2065
Madison Square Garden
MSGS
$5.12B
| $11K | ﹤0.01% |
198
-336
| -63% | -$18.7K |
|
2066
Minerva Neurosciences
NERV
$15.2M
| $11K | ﹤0.01% |
229
+100
| +78% | +$4.8K |
|
2067
Novo Nordisk
NVO
$244B
| $11K | ﹤0.01% |
526
+326
| +163% | +$6.82K |
|
2068
New York Times
NYT
$9.59B
| $11K | ﹤0.01% |
819
-25
| -3% | -$336 |
|
2069
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $11K | ﹤0.01% |
814
+700
| +614% | +$9.46K |
|
2070
Prosperity Bancshares
PB
$6.44B
| $11K | ﹤0.01% |
196
-1,708
| -90% | -$95.9K |
|
2071
Prothena Corp
PRTA
$442M
| $11K | ﹤0.01% |
541
+460
| +568% | +$9.35K |
|
2072
Prudential
PUK
$35.5B
| $11K | ﹤0.01% |
+247
| New | +$11K |
|
2073
Regional Management Corp
RM
$418M
| $11K | ﹤0.01% |
+696
| New | +$11K |
|
2074
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11K | ﹤0.01% |
791
+690
| +683% | +$9.6K |
|
2075
First Trust Cloud Computing ETF
SKYY
$3.2B
| $11K | ﹤0.01% |
402
-54
| -12% | -$1.48K |
|