TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$82.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$303M
2
QQQ icon
Invesco QQQ Trust
QQQ
$60.9M
3
IYR icon
iShares US Real Estate ETF
IYR
$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$26.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.58%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
251
Arrow Electronics
ARW
$6.57B
$357K 0.04%
5,568
-1,768
-24% -$113K
EDZ icon
252
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
$356K 0.04%
+3,154
New +$356K
INGR icon
253
Ingredion
INGR
$8.24B
$356K 0.04%
2,672
+438
+20% +$58.4K
TOL icon
254
Toll Brothers
TOL
$14.2B
$355K 0.04%
11,887
+6,123
+106% +$183K
ACM icon
255
Aecom
ACM
$16.8B
$354K 0.04%
11,892
+5,505
+86% +$164K
EGO icon
256
Eldorado Gold
EGO
$5.31B
$354K 0.04%
18,039
+16,024
+795% +$314K
RTH icon
257
VanEck Retail ETF
RTH
$262M
$354K 0.04%
4,545
-2,807
-38% -$219K
BEN icon
258
Franklin Resources
BEN
$13B
$352K 0.04%
9,899
+4,547
+85% +$162K
CMC icon
259
Commercial Metals
CMC
$6.63B
$352K 0.04%
21,698
+5,078
+31% +$82.4K
FE icon
260
FirstEnergy
FE
$25.1B
$351K 0.03%
10,605
+5,690
+116% +$188K
TECK icon
261
Teck Resources
TECK
$16.8B
$350K 0.03%
19,400
+8,816
+83% +$159K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$21.7B
$345K 0.03%
7,497
+6,843
+1,046% +$315K
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
$342K 0.03%
9,800
+7,815
+394% +$273K
EXC icon
264
Exelon
EXC
$43.9B
$341K 0.03%
14,351
+14,211
+10,151% +$338K
MAA icon
265
Mid-America Apartment Communities
MAA
$17B
$341K 0.03%
3,625
+896
+33% +$84.3K
PTHN
266
DELISTED
Patheon N.V.
PTHN
$338K 0.03%
+11,394
New +$338K
LM
267
DELISTED
Legg Mason, Inc.
LM
$336K 0.03%
10,045
+1,092
+12% +$36.5K
SBH icon
268
Sally Beauty Holdings
SBH
$1.44B
$334K 0.03%
12,991
+12,654
+3,755% +$325K
WMT icon
269
Walmart
WMT
$801B
$333K 0.03%
13,848
-1,044
-7% -$25.1K
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
$331K 0.03%
8,446
+3,052
+57% +$120K
WPX
271
DELISTED
WPX Energy, Inc.
WPX
$331K 0.03%
25,114
+1,997
+9% +$26.3K
ELS icon
272
Equity Lifestyle Properties
ELS
$12B
$330K 0.03%
8,542
+8,510
+26,594% +$329K
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
$329K 0.03%
12,050
+7,049
+141% +$192K
PPS
274
DELISTED
Post Properties
PPS
$329K 0.03%
4,974
+1,356
+37% +$89.7K
MSCI icon
275
MSCI
MSCI
$42.9B
$328K 0.03%
3,904
+2,701
+225% +$227K
9 10
11
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