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
TSCO icon
301
Tractor Supply
TSCO
$32.1B
$310K 0.03%
22,995
+17,695
+334% +$239K
WY icon
302
Weyerhaeuser
WY
$18.9B
$310K 0.03%
9,703
-28,755
-75% -$919K
THS icon
303
Treehouse Foods
THS
$917M
$309K 0.03%
3,544
-32
-0.9% -$2.79K
BRO icon
304
Brown & Brown
BRO
$31.3B
$308K 0.03%
16,330
+10,944
+203% +$206K
TSLX icon
305
Sixth Street Specialty
TSLX
$2.32B
$306K 0.03%
16,884
+15,984
+1,776% +$290K
PNC icon
306
PNC Financial Services
PNC
$80.5B
$305K 0.03%
3,387
-13,369
-80% -$1.2M
CPT icon
307
Camden Property Trust
CPT
$11.9B
$304K 0.03%
3,633
+1,513
+71% +$127K
KR icon
308
Kroger
KR
$44.8B
$304K 0.03%
10,248
-7,540
-42% -$224K
ES icon
309
Eversource Energy
ES
$23.6B
$303K 0.03%
5,606
+4,834
+626% +$261K
DAL icon
310
Delta Air Lines
DAL
$39.9B
$302K 0.03%
7,681
-3,644
-32% -$143K
TSG
311
DELISTED
The Stars Group Inc.
TSG
$300K 0.03%
14,107
+13,721
+3,555% +$292K
CUBE icon
312
CubeSmart
CUBE
$9.52B
$299K 0.03%
+10,978
New +$299K
EWZ icon
313
iShares MSCI Brazil ETF
EWZ
$5.47B
$298K 0.03%
8,844
-15,861
-64% -$534K
ESI icon
314
Element Solutions
ESI
$6.33B
$297K 0.03%
36,632
+33,970
+1,276% +$275K
MBT
315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$297K 0.03%
38,849
+19,170
+97% +$147K
AFL icon
316
Aflac
AFL
$57.2B
$296K 0.03%
8,234
+4,762
+137% +$171K
KIM icon
317
Kimco Realty
KIM
$15.4B
$296K 0.03%
10,244
+8,862
+641% +$256K
COO icon
318
Cooper Companies
COO
$13.5B
$295K 0.03%
6,572
-252
-4% -$11.3K
COP icon
319
ConocoPhillips
COP
$116B
$295K 0.03%
6,786
-25,808
-79% -$1.12M
AVG
320
DELISTED
AVG Technologies N.V.
AVG
$295K 0.03%
11,787
+8,528
+262% +$213K
EWBC icon
321
East-West Bancorp
EWBC
$14.8B
$294K 0.03%
8,002
+6,917
+638% +$254K
AU icon
322
AngloGold Ashanti
AU
$30.2B
$294K 0.03%
18,419
+13,210
+254% +$211K
EG icon
323
Everest Group
EG
$14.3B
$294K 0.03%
1,550
+1,513
+4,089% +$287K
HIG icon
324
Hartford Financial Services
HIG
$37B
$294K 0.03%
6,870
-5,733
-45% -$245K
VIPS icon
325
Vipshop
VIPS
$8.45B
$294K 0.03%
20,025
+9,847
+97% +$145K
11 12
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