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 | |
|---|---|---|---|---|---|---|
426
Oracle
ORCL
$877B
| $227K | 0.02% |
5,781
-62,018
| -91% | -$2.44M |
|
|
DST
427
DELISTED
DST Systems Inc.
DST
| $227K | 0.02% |
3,850
+212
| +6% | +$12.5K |
|
428
British American Tobacco
BTI
$119B
| $225K | 0.02% |
3,532
+3,120
| +757% | +$199K |
|
429
Lowe's Companies
LOW
$149B
| $224K | 0.02% |
3,098
-12,231
| -80% | -$884K |
|
430
AerCap
AER
$21.4B
| $222K | 0.02% |
5,764
-7,565
| -57% | -$291K |
|
431
Kennametal
KMT
$1.6B
| $222K | 0.02% |
7,629
+1,493
| +24% | +$43.4K |
|
432
Celestica
CLS
$29.1B
| $221K | 0.02% |
15,542
-2,458
| -14% | -$35K |
|
433
Fifth Third Bancorp
FITB
$30.5B
| $221K | 0.02% |
10,804
+10,066
| +1,364% | +$206K |
|
434
Oneok
OKE
$45.1B
| $221K | 0.02% |
4,305
+1,712
| +66% | +$87.9K |
|
|
QEP
435
DELISTED
QEP RESOURCES, INC.
QEP
| $221K | 0.02% |
11,283
-12,969
| -53% | -$254K |
|
|
RAI
436
DELISTED
Reynolds American Inc
RAI
| $221K | 0.02% |
4,693
+4,225
| +903% | +$199K |
|
437
The Mosaic Company
MOS
$10.8B
| $220K | 0.02% |
9,009
+3,074
| +52% | +$75.1K |
|
438
Align Technology
ALGN
$9.52B
| $218K | 0.02% |
2,330
-599
| -20% | -$56K |
|
439
NorthWestern Energy
NWE
$3.44B
| $218K | 0.02% |
3,795
-1,331
| -26% | -$76.5K |
|
440
Financial Select Sector SPDR Fund
XLF
$54.7B
| $218K | 0.02% |
11,308
-562,746
| -98% | -$10.8M |
|
441
Hawaiian Electric Industries
HE
$2.04B
| $217K | 0.02% |
7,257
+7,157
| +7,157% | +$214K |
|
|
AIV
442
Aimco
AIV
$1.12B
| $215K | 0.02% |
35,162
+34,411
| +4,582% | +$210K |
|
443
Intel
INTC
$138B
| $215K | 0.02% |
5,696
-14,607
| -72% | -$551K |
|
|
IBA
444
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $215K | 0.02% |
4,286
+581
| +16% | +$29.1K |
|
|
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
| $215K | 0.02% |
66,783
+14,127
| +27% | +$45.5K |
|
446
Entergy
ETR
$39.6B
| $214K | 0.02% |
5,576
+1,720
| +45% | +$66K |
|
447
Old Dominion Freight Line
ODFL
$29.6B
| $214K | 0.02% |
9,354
+1,629
| +21% | +$37.3K |
|
448
Owens & Minor
OMI
$405M
| $214K | 0.02% |
6,162
-197
| -3% | -$6.84K |
|
|
VRN
449
DELISTED
Veren
VRN
| $213K | 0.02% |
16,180
-32,524
| -67% | -$428K |
|
450
Community Health Systems
CYH
$426M
| $212K | 0.02% |
18,388
+7,087
| +63% | +$81.7K |
|