TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Regional Banks ETF
IAT
$650M
| $543K | 0.04% |
13,626
-32,176
| -70% | -$1.28M |
|
402
ProShares Short QQQ
PSQ
$542M
| $542K | 0.04% |
3,155
-9,593
| -75% | -$1.65M |
|
403
Patterson-UTI
PTEN
$2.12B
| $542K | 0.04% |
52,297
+4,573
| +10% | +$47.4K |
|
404
Synchrony
SYF
$28.3B
| $542K | 0.04% |
23,100
-2,283
| -9% | -$53.6K |
|
405
Cedar Fair
FUN
$2.33B
| $541K | 0.04% |
+11,429
| New | +$541K |
|
406
Reinsurance Group of America
RGA
$12.6B
| $537K | 0.04% |
3,828
-3,409
| -47% | -$478K |
|
|
XWEB
407
DELISTED
SPDR S&P Internet ETF
XWEB
| $536K | 0.04% |
+7,042
| New | +$536K |
|
408
Prospect Capital
PSEC
$1.31B
| $531K | 0.04% |
84,245
+74,460
| +761% | +$469K |
|
409
Sysco
SYY
$38.7B
| $531K | 0.04% |
8,479
+2,132
| +34% | +$134K |
|
410
iShares MSCI Brazil ETF
EWZ
$5.45B
| $530K | 0.04% |
13,876
+13,773
| +13,372% | +$526K |
|
411
Weyerhaeuser
WY
$18.2B
| $526K | 0.04% |
24,064
-4,214
| -15% | -$92.1K |
|
412
Newell Brands
NWL
$2.61B
| $524K | 0.04% |
28,141
+18,374
| +188% | +$342K |
|
413
General Mills
GIS
$26.9B
| $518K | 0.04% |
13,308
+5,429
| +69% | +$211K |
|
414
Vanguard S&P 500 ETF
VOO
$732B
| $517K | 0.04% |
2,249
-51,313
| -96% | -$11.8M |
|
415
Extra Space Storage
EXR
$30.8B
| $513K | 0.04% |
5,668
+5,383
| +1,889% | +$487K |
|
|
AABA
416
DELISTED
Altaba Inc. Common Stock
AABA
| $513K | 0.04% |
+8,848
| New | +$513K |
|
|
MGP
417
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $509K | 0.04% |
+19,248
| New | +$509K |
|
418
iShares US Basic Materials ETF
IYM
$559M
| $505K | 0.04% |
6,025
-3,947
| -40% | -$331K |
|
419
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $500K | 0.04% |
7,208
+7,150
| +12,328% | +$496K |
|
420
Atmos Energy
ATO
$26.3B
| $499K | 0.04% |
5,378
-5,976
| -53% | -$554K |
|
421
General Dynamics
GD
$86.4B
| $498K | 0.04% |
+3,167
| New | +$498K |
|
|
SCG
422
DELISTED
Scana
SCG
| $498K | 0.04% |
10,415
+10,018
| +2,523% | +$479K |
|
|
CADE
423
DELISTED
Cadence Bancorporation
CADE
| $497K | 0.04% |
29,623
+23,602
| +392% | +$396K |
|
424
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $496K | 0.04% |
17,466
+6,096
| +54% | +$173K |
|
425
Fortinet
FTNT
$61.2B
| $496K | 0.04% |
35,245
-1,500
| -4% | -$21.1K |
|