TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.49B
| $107K | 0.01% |
1,443
+1,343
| +1,343% | +$99.6K |
|
477
Universal Corp
UVV
$1.38B
| $107K | 0.01% |
1,653
-1,427
| -46% | -$92.4K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $107K | 0.01% |
1,612
-217
| -12% | -$14.4K |
|
|
MBLY
479
DELISTED
Mobileye N.V.
MBLY
| $107K | 0.01% |
+1,703
| New | +$107K |
|
480
Eagle Materials
EXP
$7.68B
| $106K | 0.01% |
1,149
+949
| +475% | +$87.5K |
|
481
HP
HPQ
$26.7B
| $106K | 0.01% |
6,051
-21,493
| -78% | -$377K |
|
482
TIM SA
TIMB
$10.1B
| $106K | 0.01% |
7,159
-229
| -3% | -$3.39K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $106K | 0.01% |
+3,734
| New | +$106K |
|
484
IAMGOLD
IAG
$6.2B
| $105K | 0.01% |
15,779
-16,079
| -50% | -$107K |
|
|
AVID
485
DELISTED
Avid Technology Inc
AVID
| $105K | 0.01% |
+19,954
| New | +$105K |
|
486
Ball Corp
BALL
$13.8B
| $104K | 0.01% |
2,483
+2,391
| +2,599% | +$100K |
|
|
CBK
487
DELISTED
Christopher & Banks Corporation
CBK
| $103K | 0.01% |
78,888
+13,797
| +21% | +$18K |
|
|
ENLK
488
DELISTED
EnLink Midstream Partners, LP
ENLK
| $103K | 0.01% |
+6,100
| New | +$103K |
|
489
A.O. Smith
AOS
$10.3B
| $103K | 0.01% |
1,825
+1,655
| +974% | +$93.4K |
|
490
Brink's
BCO
$4.81B
| $103K | 0.01% |
1,540
+1,140
| +285% | +$76.2K |
|
|
B
491
Barrick Mining Corporation
B
$49.7B
| $103K | 0.01% |
6,496
-18,523
| -74% | -$294K |
|
492
Halliburton
HAL
$19.3B
| $103K | 0.01% |
2,405
-3,647
| -60% | -$156K |
|
493
PNC Financial Services
PNC
$79.7B
| $103K | 0.01% |
821
+91
| +12% | +$11.4K |
|
|
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
| $103K | 0.01% |
+6,790
| New | +$103K |
|
495
Adient
ADNT
$1.96B
| $102K | 0.01% |
1,572
+1,172
| +293% | +$76K |
|
496
Visteon
VC
$3.49B
| $102K | 0.01% |
1,000
+962
| +2,532% | +$98.1K |
|
|
DISCA
497
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102K | 0.01% |
3,969
+3,230
| +437% | +$83K |
|
|
MNI
498
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $101K | 0.01% |
10,845
+9,943
| +1,102% | +$92.6K |
|
499
Pultegroup
PHM
$27.3B
| $100K | 0.01% |
4,086
+148
| +4% | +$3.62K |
|
500
Sherwin-Williams
SHW
$90.7B
| $100K | 0.01% |
+852
| New | +$100K |
|