TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $223K | 0.03% |
3,375
+2,099
| +164% | +$139K |
|
|
ARG
302
DELISTED
AIRGAS INC
ARG
| $221K | 0.03% |
1,565
+1,529
| +4,247% | +$216K |
|
|
SBNY
303
DELISTED
Signature Bank
SBNY
| $221K | 0.03% |
+1,623
| New | +$221K |
|
|
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $220K | 0.03% |
+12,590
| New | +$220K |
|
|
NE
305
DELISTED
Noble Corporation
NE
| $219K | 0.03% |
21,195
+8,077
| +62% | +$83.5K |
|
306
Four Corners Property Trust
FCPT
$2.73B
| $218K | 0.03% |
+12,185
| New | +$218K |
|
307
Altria Group
MO
$112B
| $218K | 0.03% |
3,476
+3,376
| +3,376% | +$212K |
|
308
Sprouts Farmers Market
SFM
$13.6B
| $218K | 0.03% |
7,502
+6,982
| +1,343% | +$203K |
|
309
Delta Air Lines
DAL
$39.9B
| $217K | 0.03% |
4,453
+4,353
| +4,353% | +$212K |
|
310
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $217K | 0.03% |
+6,804
| New | +$217K |
|
311
McKesson
MCK
$85.5B
| $217K | 0.03% |
1,380
+1,270
| +1,155% | +$200K |
|
312
Suncor Energy
SU
$48.5B
| $216K | 0.03% |
5,972
+5,872
| +5,872% | +$212K |
|
313
Workday
WDAY
$61.7B
| $216K | 0.03% |
2,815
+2,431
| +633% | +$187K |
|
314
Autodesk
ADSK
$69.5B
| $215K | 0.03% |
3,698
+2,374
| +179% | +$138K |
|
315
Consolidated Edison
ED
$35.4B
| $215K | 0.03% |
+2,812
| New | +$215K |
|
316
Sally Beauty Holdings
SBH
$1.44B
| $215K | 0.03% |
+6,642
| New | +$215K |
|
317
Global Payments
GPN
$21.3B
| $214K | 0.03% |
3,278
+3,078
| +1,539% | +$201K |
|
|
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
| $214K | 0.03% |
3,405
+1,981
| +139% | +$125K |
|
319
Acuity Brands
AYI
$10.4B
| $209K | 0.03% |
+960
| New | +$209K |
|
320
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $208K | 0.03% |
7,481
-52,721
| -88% | -$1.47M |
|
321
Under Armour
UAA
$2.2B
| $207K | 0.03% |
+4,923
| New | +$207K |
|
322
Kraft Heinz
KHC
$32.3B
| $204K | 0.03% |
+2,595
| New | +$204K |
|
323
Atlassian
TEAM
$45.2B
| $204K | 0.03% |
8,128
+8,029
| +8,110% | +$202K |
|
324
Herbalife
HLF
$1.02B
| $203K | 0.03% |
6,616
+5,622
| +566% | +$173K |
|
325
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $203K | 0.03% |
1,993
-7,254
| -78% | -$739K |
|