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 | |
|---|---|---|---|---|---|---|
|
ULTI
451
DELISTED
Ultimate Software Group Inc
ULTI
| $211K | 0.02% |
1,034
+590
| +133% | +$120K |
|
452
BlackBerry
BB
$2.5B
| $210K | 0.02% |
26,292
+19,664
| +297% | +$157K |
|
453
Cognex
CGNX
$7.8B
| $210K | 0.02% |
7,974
+7,552
| +1,790% | +$199K |
|
454
Lincoln National
LNC
$7.82B
| $210K | 0.02% |
4,465
-1,239
| -22% | -$58.3K |
|
455
Mastercard
MA
$528B
| $210K | 0.02% |
2,065
-33,259
| -94% | -$3.38M |
|
456
Stryker
SYK
$144B
| $210K | 0.02% |
+1,801
| New | +$210K |
|
457
Sonoco
SON
$4.57B
| $209K | 0.02% |
+3,958
| New | +$209K |
|
458
General Mills
GIS
$26.9B
| $208K | 0.02% |
3,256
-1,618
| -33% | -$103K |
|
459
Ralph Lauren
RL
$18.9B
| $208K | 0.02% |
2,058
-519
| -20% | -$52.5K |
|
|
MGP
460
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $208K | 0.02% |
7,986
+4,085
| +105% | +$106K |
|
|
DPLO
461
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $208K | 0.02% |
7,442
+3,241
| +77% | +$90.6K |
|
462
Sasol
SSL
$4.23B
| $207K | 0.02% |
7,574
+6,635
| +707% | +$181K |
|
463
T. Rowe Price
TROW
$23.3B
| $207K | 0.02% |
3,111
+1,845
| +146% | +$123K |
|
464
International Paper
IP
$24.5B
| $206K | 0.02% |
4,524
+4,469
| +8,125% | +$203K |
|
465
Essential Utilities
WTRG
$10.4B
| $206K | 0.02% |
6,767
+1,235
| +22% | +$37.6K |
|
466
Black Hills Corp
BKH
$4.27B
| $205K | 0.02% |
3,350
-320
| -9% | -$19.6K |
|
467
Canadian Imperial Bank of Commerce
CM
$75.8B
| $205K | 0.02% |
5,290
+5,090
| +2,545% | +$197K |
|
|
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
| $205K | 0.02% |
5,091
+2,685
| +112% | +$108K |
|
|
ANDX
469
DELISTED
Andeavor Logistics LP
ANDX
| $205K | 0.02% |
+4,224
| New | +$205K |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $205K | 0.02% |
2,688
+415
| +18% | +$31.7K |
|
471
Consolidated Edison
ED
$34.7B
| $204K | 0.02% |
2,705
+2,486
| +1,135% | +$187K |
|
472
Federal Realty Investment Trust
FRT
$8.59B
| $204K | 0.02% |
1,325
+1,249
| +1,643% | +$192K |
|
473
Navigator Holdings
NVGS
$1.11B
| $204K | 0.02% |
28,333
+8,170
| +41% | +$58.8K |
|
|
APC
474
DELISTED
Anadarko Petroleum
APC
| $204K | 0.02% |
3,223
+1,681
| +109% | +$106K |
|
|
ENH
475
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $204K | 0.02% |
3,130
+2,469
| +374% | +$161K |
|