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
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 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 | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $244K | 0.02% |
4,829
+4,417
| +1,072% | +$223K |
|
402
Philip Morris
PM
$254B
| $243K | 0.02% |
2,498
-13,864
| -85% | -$1.35M |
|
403
Williams Companies
WMB
$73.4B
| $243K | 0.02% |
7,919
+7,674
| +3,132% | +$235K |
|
404
CMS Energy
CMS
$21B
| $242K | 0.02% |
5,768
+551
| +11% | +$23.1K |
|
405
Highwoods Properties
HIW
$3.42B
| $242K | 0.02% |
4,651
-2,214
| -32% | -$115K |
|
406
AptarGroup
ATR
$8.86B
| $241K | 0.02% |
3,119
+927
| +42% | +$71.6K |
|
407
IAMGOLD
IAG
$6.52B
| $241K | 0.02% |
59,654
+26,654
| +81% | +$108K |
|
408
Hubbell
HUBB
$23.5B
| $240K | 0.02% |
2,226
-636
| -22% | -$68.6K |
|
409
BP
BP
$87.8B
| $239K | 0.02% |
+8,083
| New | +$239K |
|
410
Waste Management
WM
$87.2B
| $239K | 0.02% |
3,749
-3,077
| -45% | -$196K |
|
411
Worthington Enterprises
WOR
$3.04B
| $238K | 0.02% |
8,048
+3,354
| +71% | +$99.2K |
|
|
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
| $238K | 0.02% |
3,646
+1,016
| +39% | +$66.3K |
|
413
Kinder Morgan
KMI
$60.9B
| $236K | 0.02% |
10,206
+9,394
| +1,157% | +$217K |
|
414
Schwab US Large- Cap ETF
SCHX
$60.9B
| $236K | 0.02% |
27,390
-340,908
| -93% | -$2.94M |
|
415
Brookfield
BN
$107B
| $235K | 0.02% |
12,502
+6,385
| +104% | +$120K |
|
416
Essex Property Trust
ESS
$17.2B
| $234K | 0.02% |
+1,049
| New | +$234K |
|
417
Dycom Industries
DY
$7.81B
| $233K | 0.02% |
2,851
-1,276
| -31% | -$104K |
|
418
Motorola Solutions
MSI
$79.3B
| $232K | 0.02% |
3,047
+2,948
| +2,978% | +$224K |
|
419
Bank of New York Mellon
BK
$76.7B
| $231K | 0.02% |
5,782
-1,003
| -15% | -$40.1K |
|
420
Merck
MRK
$204B
| $230K | 0.02% |
3,861
-56,234
| -94% | -$3.35M |
|
421
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $229K | 0.02% |
15,940
-120,068
| -88% | -$1.72M |
|
422
Teleflex
TFX
$5.42B
| $229K | 0.02% |
1,360
+692
| +104% | +$117K |
|
423
W.R. Berkley
WRB
$27.8B
| $229K | 0.02% |
13,389
+9,096
| +212% | +$156K |
|
|
CIM
424
Chimera Investment
CIM
$1.13B
| $227K | 0.02% |
+4,745
| New | +$227K |
|
425
JD.com
JD
$49.8B
| $227K | 0.02% |
8,700
+7,999
| +1,141% | +$209K |
|