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 | |
|---|---|---|---|---|---|---|
401
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $596K | 0.04% |
+9,526
| New | +$596K |
|
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $595K | 0.04% |
12,026
+5,129
| +74% | +$254K |
|
403
Douglas Emmett
DEI
$2.77B
| $592K | 0.04% |
15,703
+11,428
| +267% | +$431K |
|
404
ATI
ATI
$10.7B
| $591K | 0.04% |
19,989
+11,799
| +144% | +$349K |
|
405
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $589K | 0.04% |
12,428
+5,768
| +87% | +$273K |
|
406
Thomson Reuters
TRI
$79.2B
| $589K | 0.04% |
11,225
+5,601
| +100% | +$294K |
|
407
VICI Properties
VICI
$35.5B
| $589K | 0.04% |
27,228
+21,428
| +369% | +$464K |
|
408
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $588K | 0.04% |
+11,234
| New | +$588K |
|
409
Ambev
ABEV
$34.6B
| $582K | 0.04% |
127,344
+126,779
| +22,439% | +$579K |
|
410
NNN REIT
NNN
$8.12B
| $582K | 0.04% |
12,987
-2,312
| -15% | -$104K |
|
411
Marriott Vacations Worldwide
VAC
$2.71B
| $580K | 0.04% |
+5,189
| New | +$580K |
|
|
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $579K | 0.04% |
6,133
+4,706
| +330% | +$444K |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $574K | 0.04% |
10,915
+3,985
| +58% | +$210K |
|
414
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $573K | 0.04% |
15,847
-7,752
| -33% | -$280K |
|
415
Norfolk Southern
NSC
$61.8B
| $572K | 0.04% |
3,167
-1,534
| -33% | -$277K |
|
416
OGE Energy
OGE
$8.82B
| $572K | 0.04% |
15,750
+12,724
| +420% | +$462K |
|
417
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $570K | 0.04% |
+16,705
| New | +$570K |
|
|
LPT
418
DELISTED
Liberty Property Trust
LPT
| $569K | 0.04% |
13,452
+2,340
| +21% | +$99K |
|
419
Regal Rexnord
RRX
$9.45B
| $568K | 0.04% |
6,892
+6,559
| +1,970% | +$541K |
|
420
Post Holdings
POST
$5.77B
| $567K | 0.04% |
8,830
+3,924
| +80% | +$252K |
|
421
Edison International
EIX
$20.5B
| $566K | 0.04% |
8,373
+7,286
| +670% | +$493K |
|
422
Vanguard Health Care ETF
VHT
$15.8B
| $566K | 0.04% |
3,140
-3,244
| -51% | -$585K |
|
423
Gentex
GNTX
$6.3B
| $564K | 0.04% |
26,269
+23,948
| +1,032% | +$514K |
|
424
Rio Tinto
RIO
$101B
| $563K | 0.04% |
11,028
+1,282
| +13% | +$65.4K |
|
|
MDR
425
DELISTED
McDermott International
MDR
| $559K | 0.04% |
30,318
+15,303
| +102% | +$282K |
|