TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
326
Armour Residential REIT
ARR
$1.78B
| $373K | 0.04% |
+2,424
| New | +$373K |
|
327
Las Vegas Sands
LVS
$36.9B
| $373K | 0.04% |
6,000
+4,773
| +389% | +$297K |
|
328
International Paper
IP
$25.7B
| $372K | 0.04% |
8,235
+6,071
| +281% | +$274K |
|
329
Check Point Software Technologies
CHKP
$20.7B
| $371K | 0.04% |
5,349
+3,573
| +201% | +$248K |
|
330
iShares Core S&P Small-Cap ETF
IJR
$86B
| $368K | 0.04% |
+7,060
| New | +$368K |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $366K | 0.04% |
9,619
-5,054
| -34% | -$192K |
|
332
TE Connectivity
TEL
$61.7B
| $362K | 0.04% |
+6,543
| New | +$362K |
|
333
General Motors
GM
$55.5B
| $359K | 0.04% |
11,244
-53,539
| -83% | -$1.71M |
|
334
Motorola Solutions
MSI
$79.8B
| $359K | 0.04% |
5,679
+5,579
| +5,579% | +$353K |
|
335
Principal Financial Group
PFG
$17.8B
| $358K | 0.04% |
6,831
+5,855
| +600% | +$307K |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $358K | 0.04% |
29,553
+19,045
| +181% | +$231K |
|
|
URS
337
DELISTED
URS CORP
URS
| $357K | 0.04% |
6,192
+791
| +15% | +$45.6K |
|
338
Lennar Class A
LEN
$36.7B
| $352K | 0.04% |
9,546
+1,773
| +23% | +$65.4K |
|
339
ACI Worldwide
ACIW
$5.19B
| $351K | 0.04% |
18,728
+16,016
| +591% | +$300K |
|
340
Monster Beverage
MNST
$61B
| $351K | 0.04% |
22,962
+6,066
| +36% | +$92.7K |
|
341
Becton Dickinson
BDX
$55.1B
| $350K | 0.04% |
3,151
+2,943
| +1,415% | +$327K |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $349K | 0.04% |
10,510
+8,894
| +550% | +$295K |
|
343
VEON
VEON
$3.8B
| $347K | 0.04% |
1,920
-33
| -2% | -$5.96K |
|
344
Labcorp
LH
$23.2B
| $345K | 0.04% |
3,942
+3,620
| +1,124% | +$317K |
|
|
VRE
345
Veris Residential
VRE
$1.52B
| $344K | 0.04% |
+17,991
| New | +$344K |
|
346
Watsco
WSO
$16.6B
| $344K | 0.04% |
3,996
+3,319
| +490% | +$286K |
|
347
First Industrial Realty Trust
FR
$6.92B
| $340K | 0.04% |
+20,069
| New | +$340K |
|
348
TJX Companies
TJX
$155B
| $340K | 0.04% |
11,488
+1,606
| +16% | +$47.5K |
|
|
Y
349
DELISTED
Alleghany Corporation
Y
| $335K | 0.04% |
800
-33
| -4% | -$13.8K |
|
350
Lincoln National
LNC
$7.98B
| $334K | 0.04% |
6,251
+5,070
| +429% | +$271K |
|