TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.6B
| $925K | 0.07% |
14,916
+13,530
| +976% | +$839K |
|
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $924K | 0.07% |
26,983
+9,861
| +58% | +$338K |
|
228
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $920K | 0.07% |
9,152
+8,906
| +3,620% | +$895K |
|
229
Weyerhaeuser
WY
$18.9B
| $913K | 0.07% |
28,278
-20,063
| -42% | -$648K |
|
230
iShares US Equity Factor ETF
LRGF
$2.84B
| $905K | 0.07% |
26,929
+3,900
| +17% | +$131K |
|
231
Wendy's
WEN
$1.97B
| $901K | 0.07% |
52,547
+51,166
| +3,705% | +$877K |
|
232
Charter Communications
CHTR
$35.7B
| $896K | 0.07% |
2,750
-26,004
| -90% | -$8.47M |
|
233
Rockwell Automation
ROK
$38.2B
| $896K | 0.07% |
4,780
-411
| -8% | -$77K |
|
234
Transocean
RIG
$2.9B
| $895K | 0.07% |
64,121
+37,364
| +140% | +$522K |
|
235
International Paper
IP
$25.7B
| $894K | 0.07% |
19,210
-558
| -3% | -$26K |
|
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $894K | 0.07% |
26,907
+7,125
| +36% | +$237K |
|
|
DLPH
237
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $887K | 0.07% |
28,282
+27,954
| +8,523% | +$877K |
|
238
ProShares Ultra Technology
ROM
$770M
| $883K | 0.06% |
58,504
-165,144
| -74% | -$2.49M |
|
239
Brown & Brown
BRO
$31.3B
| $881K | 0.06% |
29,788
+21,324
| +252% | +$631K |
|
240
PagSeguro Digital
PAGS
$2.8B
| $878K | 0.06% |
+31,740
| New | +$878K |
|
241
Acadia Pharmaceuticals
ACAD
$4.26B
| $877K | 0.06% |
42,230
+42,217
| +324,746% | +$877K |
|
242
ProShares Short MidCap400
MYY
$3.45M
| $877K | 0.06% |
20,939
-2,116
| -9% | -$88.6K |
|
243
AB InBev
BUD
$118B
| $876K | 0.06% |
10,003
+9,993
| +99,930% | +$875K |
|
|
HES
244
DELISTED
Hess
HES
| $875K | 0.06% |
12,223
+10,139
| +487% | +$726K |
|
245
Paychex
PAYX
$48.7B
| $875K | 0.06% |
11,869
-8,034
| -40% | -$592K |
|
246
Carlisle Companies
CSL
$16.9B
| $868K | 0.06% |
7,131
+5,179
| +265% | +$630K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.08B
| $861K | 0.06% |
15,187
-3,279
| -18% | -$186K |
|
248
Altice USA
ATUS
$1.05B
| $859K | 0.06% |
+47,360
| New | +$859K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $859K | 0.06% |
16,084
-20,300
| -56% | -$1.08M |
|
250
PepsiCo
PEP
$200B
| $855K | 0.06% |
7,646
-26,964
| -78% | -$3.02M |
|