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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$294K 0.03%
2,505
+358
+17% +$42K
DCT
327
DELISTED
DCT Industrial Trust Inc.
DCT
$294K 0.03%
6,040
-775
-11% -$37.7K
LII icon
328
Lennox International
LII
$20.3B
$293K 0.03%
1,870
+123
+7% +$19.3K
THG icon
329
Hanover Insurance
THG
$6.35B
$292K 0.03%
3,877
+1,603
+70% +$121K
AXTA icon
330
Axalta
AXTA
$6.89B
$291K 0.03%
10,296
-4,746
-32% -$134K
ATO icon
331
Atmos Energy
ATO
$26.7B
$290K 0.03%
3,895
+2,274
+140% +$169K
WFT
332
DELISTED
Weatherford International plc
WFT
$290K 0.03%
51,619
-41,011
-44% -$230K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$76.7B
$289K 0.03%
5,682
+4,378
+336% +$223K
CNC icon
334
Centene
CNC
$14.2B
$289K 0.03%
+8,632
New +$289K
MET icon
335
MetLife
MET
$52.9B
$289K 0.03%
7,295
-23,977
-77% -$950K
PCG icon
336
PG&E
PCG
$33.2B
$289K 0.03%
4,713
-2,328
-33% -$143K
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.34B
$287K 0.03%
7,551
-10,158
-57% -$386K
TFC icon
338
Truist Financial
TFC
$60B
$286K 0.03%
7,584
+7,471
+6,612% +$282K
EWM icon
339
iShares MSCI Malaysia ETF
EWM
$240M
$285K 0.03%
+8,772
New +$285K
RPG icon
340
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$285K 0.03%
+16,920
New +$285K
SLG icon
341
SL Green Realty
SLG
$4.4B
$284K 0.03%
+2,716
New +$284K
M icon
342
Macy's
M
$4.64B
$282K 0.03%
7,610
-1,392
-15% -$51.6K
XL
343
DELISTED
XL Group Ltd.
XL
$281K 0.03%
8,350
+5,801
+228% +$195K
PAY
344
DELISTED
Verifone Systems Inc
PAY
$280K 0.03%
17,743
+17,643
+17,643% +$278K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$22.1B
$278K 0.03%
4,697
+2,629
+127% +$156K
LYB icon
346
LyondellBasell Industries
LYB
$17.7B
$277K 0.03%
3,427
-1,471
-30% -$119K
CPN
347
DELISTED
Calpine Corporation
CPN
$277K 0.03%
21,889
+19,964
+1,037% +$253K
FAF icon
348
First American
FAF
$6.83B
$276K 0.03%
7,023
-2,942
-30% -$116K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$276K 0.03%
6,292
+5,112
+433% +$224K
QSR icon
350
Restaurant Brands International
QSR
$20.7B
$275K 0.03%
6,169
+2,414
+64% +$108K
12 13
14
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