TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
251
DELISTED
Diamond Offshore Drilling
DO
| $135K | 0.02% |
+6,403
| New | +$135K |
|
252
WisdomTree International Equity Fund
DWM
$594M
| $134K | 0.02% |
2,871
+1,900
| +196% | +$88.7K |
|
253
Hancock Whitney
HWC
$5.32B
| $134K | 0.02% |
+5,330
| New | +$134K |
|
254
Ovintiv
OVV
$10.6B
| $133K | 0.02% |
5,226
-3,361
| -39% | -$85.5K |
|
255
State Street
STT
$32B
| $132K | 0.02% |
+1,987
| New | +$132K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $131K | 0.02% |
1,337
+917
| +218% | +$89.8K |
|
257
RenaissanceRe
RNR
$11.3B
| $129K | 0.02% |
1,140
-185
| -14% | -$20.9K |
|
258
Reinsurance Group of America
RGA
$12.8B
| $127K | 0.02% |
1,480
-2,128
| -59% | -$183K |
|
259
T Rowe Price
TROW
$23.8B
| $126K | 0.02% |
+1,771
| New | +$126K |
|
|
QUOT
260
DELISTED
Quotient Technology Inc
QUOT
| $126K | 0.02% |
+18,447
| New | +$126K |
|
261
Centene
CNC
$14.2B
| $124K | 0.02% |
3,780
+2,792
| +283% | +$91.6K |
|
262
Paychex
PAYX
$48.7B
| $124K | 0.02% |
2,338
+2,179
| +1,370% | +$116K |
|
263
HF Sinclair
DINO
$9.56B
| $123K | 0.02% |
+3,075
| New | +$123K |
|
264
Vornado Realty Trust
VNO
$7.93B
| $123K | 0.02% |
+1,522
| New | +$123K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $121K | 0.02% |
2,064
-1,452
| -41% | -$85.1K |
|
266
Crown Castle
CCI
$41.9B
| $120K | 0.02% |
+1,388
| New | +$120K |
|
267
Oaktree Specialty Lending
OCSL
$1.23B
| $120K | 0.02% |
6,271
+464
| +8% | +$8.88K |
|
268
CoreCivic
CXW
$2.11B
| $119K | 0.02% |
4,506
+1,562
| +53% | +$41.3K |
|
|
EXCU
269
DELISTED
Exelon Corporation
EXCU
| $118K | 0.02% |
2,921
+1,821
| +166% | +$73.6K |
|
270
AMC Networks
AMCX
$328M
| $116K | 0.02% |
1,559
-416
| -21% | -$31K |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $116K | 0.02% |
+7,299
| New | +$116K |
|
|
CIM
272
Chimera Investment
CIM
$1.2B
| $115K | 0.02% |
2,824
-2,331
| -45% | -$94.9K |
|
273
LyondellBasell Industries
LYB
$17.7B
| $114K | 0.02% |
1,312
+703
| +115% | +$61.1K |
|
274
Lindsay Corp
LNN
$1.53B
| $113K | 0.02% |
1,561
+586
| +60% | +$42.4K |
|
|
KKD
275
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $113K | 0.02% |
+7,486
| New | +$113K |
|