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 | 7.53% |
| 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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $765K | 0.06% |
16,340
-4,349
| -21% | -$204K |
|
302
Sempra
SRE
$52.4B
| $765K | 0.06% |
13,434
-18,388
| -58% | -$1.05M |
|
303
Knight Transportation
KNX
$6.96B
| $762K | 0.06% |
22,102
+20,045
| +974% | +$691K |
|
304
Ingredion
INGR
$8.16B
| $756K | 0.06% |
7,210
+1,005
| +16% | +$105K |
|
305
West Pharmaceutical
WST
$18.1B
| $754K | 0.06% |
6,105
+5,001
| +453% | +$618K |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $754K | 0.06% |
7,444
+487
| +7% | +$49.3K |
|
307
Reliance Steel & Aluminium
RS
$15.4B
| $749K | 0.05% |
8,783
+1,385
| +19% | +$118K |
|
|
X
308
DELISTED
US Steel
X
| $749K | 0.05% |
24,569
+18,984
| +340% | +$579K |
|
309
Ashland
ASH
$2.44B
| $745K | 0.05% |
8,887
+8,191
| +1,177% | +$687K |
|
310
Essential Properties Realty Trust
EPRT
$5.94B
| $744K | 0.05% |
52,425
+50,833
| +3,193% | +$721K |
|
311
United Parcel Service
UPS
$71.5B
| $743K | 0.05% |
6,367
-17,811
| -74% | -$2.08M |
|
312
iShares MSCI France ETF
EWQ
$388M
| $737K | 0.05% |
23,477
+22,252
| +1,816% | +$699K |
|
313
Teledyne Technologies
TDY
$25.5B
| $737K | 0.05% |
2,987
+2,269
| +316% | +$560K |
|
314
Vanguard Utilities ETF
VPU
$7.18B
| $737K | 0.05% |
6,250
-9,720
| -61% | -$1.15M |
|
315
Olin
OLN
$2.91B
| $736K | 0.05% |
28,627
+25,620
| +852% | +$659K |
|
316
Graco
GGG
$14B
| $734K | 0.05% |
15,857
+13,094
| +474% | +$606K |
|
317
ProShares Short Financials
SEF
$9.25M
| $733K | 0.05% |
8,169
+6,274
| +331% | +$563K |
|
318
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $730K | 0.05% |
+18,544
| New | +$730K |
|
319
Affiliated Managers Group
AMG
$6.59B
| $727K | 0.05% |
5,313
+1,600
| +43% | +$219K |
|
320
Watsco
WSO
$16.3B
| $726K | 0.05% |
4,077
+3,763
| +1,198% | +$670K |
|
|
BXG
321
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $726K | 0.05% |
+40,578
| New | +$726K |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $722K | 0.05% |
17,530
-8,906
| -34% | -$367K |
|
323
Tyler Technologies
TYL
$24.2B
| $720K | 0.05% |
2,939
+2,468
| +524% | +$605K |
|
324
Teradyne
TER
$18.3B
| $716K | 0.05% |
19,359
+16,024
| +480% | +$593K |
|
325
Baxter International
BAX
$12.6B
| $711K | 0.05% |
9,223
-3,082
| -25% | -$238K |
|