TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Matsons
MATX
$3.28B
| $156K | 0.01% |
+3,702
| New | +$156K |
|
|
PE
502
DELISTED
PARSLEY ENERGY INC
PE
| $156K | 0.01% |
8,931
+4,287
| +92% | +$74.9K |
|
|
RCPT
503
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $156K | 0.01% |
822
-278
| -25% | -$52.8K |
|
504
DigitalBridge
DBRG
$2.03B
| $155K | 0.01% |
+2,103
| New | +$155K |
|
505
Eastman Chemical
EMN
$7.47B
| $155K | 0.01% |
+1,893
| New | +$155K |
|
|
FINU
506
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $155K | 0.01% |
3,610
+562
| +18% | +$24.1K |
|
|
TAHO
507
DELISTED
Tahoe Resources Inc
TAHO
| $155K | 0.01% |
12,783
-18,701
| -59% | -$227K |
|
|
DYN
508
DELISTED
Dynegy, Inc.
DYN
| $155K | 0.01% |
5,310
+1,032
| +24% | +$30.1K |
|
|
PNY
509
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $155K | 0.01% |
4,400
+634
| +17% | +$22.3K |
|
510
Brink's
BCO
$4.76B
| $154K | 0.01% |
5,230
-348
| -6% | -$10.2K |
|
511
Community Bank
CBU
$3.13B
| $154K | 0.01% |
4,075
-12
| -0.3% | -$453 |
|
512
La-Z-Boy
LZB
$1.43B
| $154K | 0.01% |
5,830
+4,279
| +276% | +$113K |
|
513
Truist Financial
TFC
$58.2B
| $154K | 0.01% |
+3,830
| New | +$154K |
|
514
Taylor Morrison
TMHC
$6.89B
| $154K | 0.01% |
7,541
+2,841
| +60% | +$58K |
|
515
TrueCar
TRUE
$172M
| $154K | 0.01% |
12,866
+11,943
| +1,294% | +$143K |
|
|
PDCE
516
DELISTED
PDC Energy, Inc.
PDCE
| $154K | 0.01% |
2,875
+772
| +37% | +$41.4K |
|
517
Pool Corp
POOL
$11.9B
| $153K | 0.01% |
2,186
+109
| +5% | +$7.63K |
|
518
Trip.com Group
TCOM
$47.4B
| $153K | 0.01% |
4,230
+150
| +4% | +$5.43K |
|
|
PX
519
DELISTED
Praxair Inc
PX
| $153K | 0.01% |
1,279
+211
| +20% | +$25.2K |
|
|
OB
520
DELISTED
Onebeacon Insurance Group Ltd
OB
| $153K | 0.01% |
+10,526
| New | +$153K |
|
521
Zions Bancorporation
ZION
$8.56B
| $152K | 0.01% |
+4,763
| New | +$152K |
|
|
EMWP
522
DELISTED
Eros Media World PLC
EMWP
| $152K | 0.01% |
303
+258
| +573% | +$129K |
|
523
HNI Corp
HNI
$2.06B
| $152K | 0.01% |
2,968
+2,167
| +271% | +$111K |
|
524
NETSCOUT
NTCT
$1.8B
| $152K | 0.01% |
4,149
+2,734
| +193% | +$100K |
|
525
Yelp
YELP
$1.97B
| $152K | 0.01% |
+3,523
| New | +$152K |
|