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 | |
|---|---|---|---|---|---|---|
|
MLPI
2126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15K | ﹤0.01% |
+764
| New | +$15K |
|
|
SRCI
2127
DELISTED
SRC Energy Inc
SRCI
| $15K | ﹤0.01% |
3,650
-830
| -19% | -$3.41K |
|
|
ASNA
2128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15K | ﹤0.01% |
1,978
-3,430
| -63% | -$26K |
|
2129
Adams Diversified Equity Fund
ADX
$2.67B
| $14K | ﹤0.01% |
+874
| New | +$14K |
|
2130
Ampco-Pittsburgh
AP
$51.4M
| $14K | ﹤0.01% |
4,573
+3,108
| +212% | +$9.52K |
|
2131
Archrock
AROC
$4.24B
| $14K | ﹤0.01% |
1,435
-2,722
| -65% | -$26.6K |
|
2132
Aterian
ATER
$9.77M
| $14K | ﹤0.01% |
201
-150
| -43% | -$10.4K |
|
2133
Axos Financial
AX
$5.1B
| $14K | ﹤0.01% |
475
+195
| +70% | +$5.75K |
|
2134
Brookfield
BN
$104B
| $14K | ﹤0.01% |
445
-77,232
| -99% | -$2.43M |
|
|
BRSP
2135
BrightSpire Capital
BRSP
$755M
| $14K | ﹤0.01% |
+1,100
| New | +$14K |
|
|
CIM
2136
Chimera Investment
CIM
$1.15B
| $14K | ﹤0.01% |
+234
| New | +$14K |
|
|
CMCM
2137
Cheetah Mobile
CMCM
$242M
| $14K | ﹤0.01% |
780
-536
| -41% | -$9.62K |
|
|
CRESY
2138
Cresud
CRESY
$525M
| $14K | ﹤0.01% |
2,000
+488
| +32% | +$3.42K |
|
2139
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
| $14K | ﹤0.01% |
+627
| New | +$14K |
|
2140
ENI
E
$52.5B
| $14K | ﹤0.01% |
+465
| New | +$14K |
|
2141
Eagle Bancorp Montana
EBMT
$138M
| $14K | ﹤0.01% |
688
+586
| +575% | +$11.9K |
|
2142
Enterprise Financial Services Corp
EFSC
$2.21B
| $14K | ﹤0.01% |
300
+243
| +426% | +$11.3K |
|
2143
Energy Recovery
ERII
$774M
| $14K | ﹤0.01% |
1,392
+417
| +43% | +$4.19K |
|
2144
Goldman Sachs
GS
$238B
| $14K | ﹤0.01% |
62
-4,816
| -99% | -$1.09M |
|
2145
Globalstar
GSAT
$3.95B
| $14K | ﹤0.01% |
1,771
-1,146
| -39% | -$9.06K |
|
2146
Great Southern Bancorp
GSBC
$710M
| $14K | ﹤0.01% |
225
-42
| -16% | -$2.61K |
|
2147
HEICO
HEI
$45B
| $14K | ﹤0.01% |
120
-57
| -32% | -$6.65K |
|
2148
Herbalife
HLF
$958M
| $14K | ﹤0.01% |
291
-8,635
| -97% | -$415K |
|
|
MCHB
2149
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $14K | ﹤0.01% |
+404
| New | +$14K |
|
|
HQH
2150
abrdn Healthcare Investors
HQH
$887M
| $14K | ﹤0.01% |
692
+150
| +28% | +$3.04K |
|