TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $1.78M | 0.05% |
20,733
-76,100
| -79% | -$6.53M |
|
352
Zebra Technologies
ZBRA
$16B
| $1.78M | 0.05% |
3,355
-500
| -13% | -$265K |
|
353
RPM International
RPM
$16.2B
| $1.77M | 0.05% |
19,924
+14,077
| +241% | +$1.25M |
|
354
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.76M | 0.05% |
26,480
+20,860
| +371% | +$1.39M |
|
355
Ecolab
ECL
$77.6B
| $1.76M | 0.05% |
8,524
-12,139
| -59% | -$2.5M |
|
356
Lear
LEA
$5.91B
| $1.75M | 0.05% |
9,981
+7,044
| +240% | +$1.23M |
|
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.75M | 0.05% |
25,275
+2,677
| +12% | +$185K |
|
358
Medical Properties Trust
MPW
$2.77B
| $1.75M | 0.05% |
86,963
+20,772
| +31% | +$418K |
|
359
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.75M | 0.05% |
18,081
+17,565
| +3,404% | +$1.7M |
|
360
Globe Life
GL
$11.3B
| $1.74M | 0.05% |
18,236
+251
| +1% | +$23.9K |
|
|
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.05% |
24,264
+8,269
| +52% | +$591K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.05% |
3,117
-1,166
| -27% | -$649K |
|
363
SEI Investments
SEIC
$10.8B
| $1.73M | 0.05% |
27,945
+12,188
| +77% | +$755K |
|
364
Owens Corning
OC
$13B
| $1.73M | 0.05% |
17,662
+8,865
| +101% | +$868K |
|
365
Rexford Industrial Realty
REXR
$10.2B
| $1.72M | 0.04% |
30,265
+8,286
| +38% | +$472K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 0.04% |
9,367
-19,194
| -67% | -$3.53M |
|
|
XWEB
367
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.72M | 0.04% |
9,374
+5,187
| +124% | +$950K |
|
|
DIDI
368
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.71M | 0.04% |
+121,105
| New | +$1.71M |
|
369
First Industrial Realty Trust
FR
$6.92B
| $1.7M | 0.04% |
32,578
+10,437
| +47% | +$545K |
|
370
Camden Property Trust
CPT
$11.9B
| $1.7M | 0.04% |
12,805
-5,707
| -31% | -$757K |
|
371
HCA Healthcare
HCA
$98.5B
| $1.7M | 0.04% |
8,203
-14,769
| -64% | -$3.05M |
|
372
Xcel Energy
XEL
$43B
| $1.7M | 0.04% |
25,748
-61,186
| -70% | -$4.03M |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $1.69M | 0.04% |
17,318
+3,498
| +25% | +$341K |
|
374
PNC Financial Services
PNC
$80.5B
| $1.68M | 0.04% |
8,809
-34,847
| -80% | -$6.65M |
|
375
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.66M | 0.04% |
+17,961
| New | +$1.66M |
|