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 | |
|---|---|---|---|---|---|---|
|
DNB
451
DELISTED
Dun & Bradstreet
DNB
| $532K | 0.04% |
3,730
+1,654
| +80% | +$236K |
|
452
Global Payments
GPN
$20.8B
| $530K | 0.04% |
4,160
-2,401
| -37% | -$306K |
|
453
Accenture
ACN
$151B
| $529K | 0.04% |
3,105
-25,369
| -89% | -$4.32M |
|
454
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $529K | 0.04% |
51,608
-80,000
| -61% | -$820K |
|
455
MarketAxess Holdings
MKTX
$6.88B
| $528K | 0.04% |
2,958
+2,404
| +434% | +$429K |
|
456
Webster Financial
WBS
$10.3B
| $528K | 0.04% |
8,961
+7,450
| +493% | +$439K |
|
457
STMicroelectronics
STM
$23.1B
| $526K | 0.04% |
28,691
+28,591
| +28,591% | +$524K |
|
458
LivaNova
LIVN
$3.1B
| $524K | 0.04% |
4,230
+3,098
| +274% | +$384K |
|
459
Lam Research
LRCX
$135B
| $524K | 0.04% |
34,520
-77,010
| -69% | -$1.17M |
|
460
MDU Resources
MDU
$3.35B
| $523K | 0.04% |
53,542
+18,252
| +52% | +$178K |
|
|
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
| $523K | 0.04% |
10,567
+5,572
| +112% | +$276K |
|
|
WPX
462
DELISTED
WPX Energy, Inc.
WPX
| $523K | 0.04% |
25,992
+19,865
| +324% | +$400K |
|
463
Carter's
CRI
$1.04B
| $517K | 0.04% |
5,244
+2,152
| +70% | +$212K |
|
464
ITT
ITT
$13.6B
| $515K | 0.04% |
8,405
+6,956
| +480% | +$426K |
|
465
ProShares UltraPro Short S&P 500
SPXU
$517M
| $515K | 0.04% |
640
+616
| +2,567% | +$496K |
|
466
Brown-Forman Class B
BF.B
$12.9B
| $513K | 0.04% |
10,152
+4,377
| +76% | +$221K |
|
467
Texas Roadhouse
TXRH
$10.9B
| $510K | 0.04% |
7,361
+6,300
| +594% | +$436K |
|
468
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $509K | 0.04% |
15,012
+14,777
| +6,288% | +$501K |
|
469
Travel + Leisure Co
TNL
$4B
| $509K | 0.04% |
11,726
+9,403
| +405% | +$408K |
|
470
Crane NXT
CXT
$3.49B
| $508K | 0.04% |
14,861
-1,140
| -7% | -$39K |
|
471
Hanover Insurance
THG
$6.34B
| $506K | 0.04% |
4,099
+3,265
| +391% | +$403K |
|
472
Spirit AeroSystems
SPR
$4.73B
| $503K | 0.04% |
5,490
-2,858
| -34% | -$262K |
|
473
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $501K | 0.04% |
16,084
+3,854
| +32% | +$120K |
|
474
Molson Coors Class B
TAP
$9.65B
| $501K | 0.04% |
8,135
+47
| +0.6% | +$2.9K |
|
475
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $499K | 0.04% |
+6,963
| New | +$499K |
|