TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $439K | 0.04% |
+5,758
| New | +$439K |
|
302
McDonald's
MCD
$223B
| $436K | 0.04% |
2,780
-9,527
| -77% | -$1.49M |
|
303
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$58.7M
| $435K | 0.04% |
462
-278
| -38% | -$262K |
|
304
TopBuild
BLD
$12.2B
| $433K | 0.04% |
+6,648
| New | +$433K |
|
305
AbbVie
ABBV
$371B
| $432K | 0.04% |
4,856
+2,227
| +85% | +$198K |
|
306
Hubbell
HUBB
$23.2B
| $432K | 0.04% |
+3,726
| New | +$432K |
|
307
Itaú Unibanco
ITUB
$76B
| $431K | 0.04% |
62,952
+60,951
| +3,046% | +$417K |
|
308
Lumentum
LITE
$10.4B
| $429K | 0.04% |
7,898
+7,798
| +7,798% | +$424K |
|
309
ProShares Short Financials
SEF
$9.29M
| $429K | 0.04% |
4,336
+417
| +11% | +$41.3K |
|
310
Stantec
STN
$12.3B
| $429K | 0.04% |
12,387
+11,296
| +1,035% | +$391K |
|
311
Ingevity
NGVT
$2.21B
| $428K | 0.04% |
+6,852
| New | +$428K |
|
312
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $425K | 0.04% |
12,771
-48,294
| -79% | -$1.61M |
|
313
MasTec
MTZ
$13.9B
| $425K | 0.04% |
+9,164
| New | +$425K |
|
314
Wintrust Financial
WTFC
$9.29B
| $425K | 0.04% |
+5,425
| New | +$425K |
|
315
Primerica
PRI
$8.9B
| $423K | 0.03% |
+5,186
| New | +$423K |
|
|
ILG
316
DELISTED
ILG, Inc Common Stock
ILG
| $423K | 0.03% |
+15,812
| New | +$423K |
|
317
First Industrial Realty Trust
FR
$6.9B
| $420K | 0.03% |
13,972
+13,949
| +60,648% | +$419K |
|
318
Evercore
EVR
$12.5B
| $419K | 0.03% |
+5,220
| New | +$419K |
|
319
First Citizens BancShares
FCNCA
$25.2B
| $419K | 0.03% |
+1,122
| New | +$419K |
|
|
B
320
DELISTED
Barnes Group Inc.
B
| $419K | 0.03% |
+5,944
| New | +$419K |
|
321
Silicon Laboratories
SLAB
$4.42B
| $418K | 0.03% |
+5,224
| New | +$418K |
|
322
US Bancorp
USB
$75.7B
| $416K | 0.03% |
+7,764
| New | +$416K |
|
323
Southwest Gas
SWX
$5.58B
| $415K | 0.03% |
+5,349
| New | +$415K |
|
324
Lithia Motors
LAD
$8.71B
| $414K | 0.03% |
3,437
+3,261
| +1,853% | +$393K |
|
|
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
| $414K | 0.03% |
21,222
+20,922
| +6,974% | +$408K |
|