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 | |
|---|---|---|---|---|---|---|
2276
Denison Mines
DNN
$2.24B
| $11K | ﹤0.01% |
26,700
+25,000
| +1,471% | +$10.3K |
|
2277
iShares MSCI Brazil ETF
EWZ
$5.64B
| $11K | ﹤0.01% |
+232
| New | +$11K |
|
2278
Federal Signal
FSS
$7.66B
| $11K | ﹤0.01% |
+339
| New | +$11K |
|
2279
Gildan
GIL
$8.14B
| $11K | ﹤0.01% |
375
-8,309
| -96% | -$244K |
|
2280
Green Plains
GPRE
$662M
| $11K | ﹤0.01% |
682
-8,078
| -92% | -$130K |
|
2281
Haemonetics
HAE
$2.45B
| $11K | ﹤0.01% |
100
-668
| -87% | -$73.5K |
|
2282
Innoviva
INVA
$1.23B
| $11K | ﹤0.01% |
792
+729
| +1,157% | +$10.1K |
|
2283
Johnson Outdoors
JOUT
$425M
| $11K | ﹤0.01% |
142
-396
| -74% | -$30.7K |
|
2284
Knowles
KN
$1.91B
| $11K | ﹤0.01% |
526
-2,197
| -81% | -$45.9K |
|
2285
National CineMedia
NCMI
$456M
| $11K | ﹤0.01% |
154
-51
| -25% | -$3.64K |
|
2286
National Fuel Gas
NFG
$7.94B
| $11K | ﹤0.01% |
246
-3,390
| -93% | -$152K |
|
2287
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $11K | ﹤0.01% |
+687
| New | +$11K |
|
2288
Oil-Dri
ODC
$980M
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
2289
PIMCO Dynamic Income Fund
PDI
$7.79B
| $11K | ﹤0.01% |
+341
| New | +$11K |
|
2290
Peoples Financial Services
PFIS
$519M
| $11K | ﹤0.01% |
227
+3
| +1% | +$145 |
|
2291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
2292
Sonida Senior Living
SNDA
$504M
| $11K | ﹤0.01% |
+237
| New | +$11K |
|
2293
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
| $11K | ﹤0.01% |
439
| – | – |
|
2294
Tantech Holdings
TANH
$2.78M
| $11K | ﹤0.01% |
+1
| New | +$11K |
|
2295
Teradata
TDC
$2.02B
| $11K | ﹤0.01% |
400
-4,295
| -91% | -$118K |
|
2296
Transmedics
TMDX
$4.03B
| $11K | ﹤0.01% |
578
-3,224
| -85% | -$61.4K |
|
2297
Vanda Pharmaceuticals
VNDA
$259M
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
2298
Exagen
XGN
$204M
| $11K | ﹤0.01% |
+424
| New | +$11K |
|
2299
Yum! Brands
YUM
$41.3B
| $11K | ﹤0.01% |
112
-5,541
| -98% | -$544K |
|
|
INFI
2300
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11K | ﹤0.01% |
11,829
+9,363
| +380% | +$8.71K |
|