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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $853K | 0.06% |
7,674
+5,339
| +229% | +$593K |
|
252
Valero Energy
VLO
$48.7B
| $853K | 0.06% |
7,494
-4,845
| -39% | -$551K |
|
253
Anywhere Real Estate
HOUS
$724M
| $852K | 0.06% |
41,248
+21,425
| +108% | +$443K |
|
254
Thor Industries
THO
$5.94B
| $851K | 0.06% |
10,172
+9,437
| +1,284% | +$790K |
|
255
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $849K | 0.06% |
11,431
-1,415
| -11% | -$105K |
|
256
PBF Energy
PBF
$3.3B
| $849K | 0.06% |
17,025
+6,159
| +57% | +$307K |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $849K | 0.06% |
9,395
+458
| +5% | +$41.4K |
|
258
Amphenol
APH
$135B
| $844K | 0.06% |
35,916
-2,240
| -6% | -$52.6K |
|
259
Polaris
PII
$3.33B
| $841K | 0.06% |
8,328
+5,809
| +231% | +$587K |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $840K | 0.06% |
+5,119
| New | +$840K |
|
261
East-West Bancorp
EWBC
$14.8B
| $837K | 0.06% |
13,857
+12,731
| +1,131% | +$769K |
|
262
Wynn Resorts
WYNN
$12.6B
| $836K | 0.06% |
6,580
+2,580
| +65% | +$328K |
|
263
Factset
FDS
$14B
| $828K | 0.06% |
3,700
+3,050
| +469% | +$683K |
|
264
Vanguard Russell 1000 ETF
VONE
$6.67B
| $827K | 0.06% |
6,195
-5,255
| -46% | -$702K |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $827K | 0.06% |
17,346
+17,029
| +5,372% | +$812K |
|
266
WEC Energy
WEC
$34.7B
| $825K | 0.06% |
12,362
+6,936
| +128% | +$463K |
|
267
Murphy Oil
MUR
$3.56B
| $823K | 0.06% |
24,703
+21,109
| +587% | +$703K |
|
268
Live Nation Entertainment
LYV
$37.9B
| $820K | 0.06% |
15,045
+12,667
| +533% | +$690K |
|
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $820K | 0.06% |
13,755
+2,511
| +22% | +$150K |
|
270
Patterson-UTI
PTEN
$2.18B
| $816K | 0.06% |
47,724
+44,087
| +1,212% | +$754K |
|
271
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $816K | 0.06% |
17,245
+13,699
| +386% | +$648K |
|
272
NewMarket
NEU
$7.64B
| $815K | 0.06% |
2,011
+1,545
| +332% | +$626K |
|
273
RPM International
RPM
$16.2B
| $814K | 0.06% |
12,536
-2,539
| -17% | -$165K |
|
274
JetBlue
JBLU
$1.85B
| $813K | 0.06% |
42,013
+38,570
| +1,120% | +$746K |
|
275
First American
FAF
$6.83B
| $811K | 0.06% |
15,714
+13,216
| +529% | +$682K |
|