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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $194K | 0.02% |
4,486
-3,584
| -44% | -$155K |
|
|
SKX
502
DELISTED
Skechers
SKX
| $194K | 0.02% |
8,490
-1,476
| -15% | -$33.7K |
|
503
WESCO International
WCC
$10.2B
| $194K | 0.02% |
3,159
+112
| +4% | +$6.88K |
|
504
CNX Resources
CNX
$4.29B
| $193K | 0.02% |
12,011
+8,707
| +264% | +$140K |
|
505
Terex
TEX
$3.41B
| $193K | 0.02% |
7,612
+6,897
| +965% | +$175K |
|
506
American Homes 4 Rent
AMH
$12.4B
| $192K | 0.02% |
+8,860
| New | +$192K |
|
507
Crown Holdings
CCK
$11B
| $192K | 0.02% |
3,356
+480
| +17% | +$27.5K |
|
508
Ciena
CIEN
$19.6B
| $192K | 0.02% |
8,805
-21,514
| -71% | -$469K |
|
|
LHO
509
DELISTED
LaSalle Hotel Properties
LHO
| $192K | 0.02% |
8,056
+618
| +8% | +$14.7K |
|
510
iShares China Large-Cap ETF
FXI
$6.99B
| $191K | 0.02% |
5,030
-75,290
| -94% | -$2.86M |
|
511
Regions Financial
RF
$24.2B
| $191K | 0.02% |
19,403
+14,974
| +338% | +$147K |
|
512
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $190K | 0.02% |
8,808
-17,867
| -67% | -$385K |
|
513
Molina Healthcare
MOH
$9.49B
| $190K | 0.02% |
3,268
-4,760
| -59% | -$277K |
|
514
iShares US Regional Banks ETF
IAT
$680M
| $189K | 0.02% |
5,376
-26,084
| -83% | -$917K |
|
515
Invesco
IVZ
$10B
| $189K | 0.02% |
6,042
-2,554
| -30% | -$79.9K |
|
516
Sprouts Farmers Market
SFM
$11.8B
| $186K | 0.02% |
9,005
+779
| +9% | +$16.1K |
|
517
AB InBev
BUD
$116B
| $186K | 0.02% |
1,412
+1,304
| +1,207% | +$172K |
|
518
FS KKR Capital
FSK
$4.44B
| $186K | 0.02% |
4,898
+4,490
| +1,100% | +$171K |
|
519
Cboe Global Markets
CBOE
$24.4B
| $185K | 0.02% |
2,858
-346
| -11% | -$22.4K |
|
520
Dollar General
DG
$22.5B
| $185K | 0.02% |
2,644
-2,654
| -50% | -$186K |
|
521
GameStop
GME
$11.7B
| $185K | 0.02% |
26,796
-14,616
| -35% | -$101K |
|
522
Leidos
LDOS
$24B
| $185K | 0.02% |
4,264
+2,876
| +207% | +$125K |
|
523
Bristol-Myers Squibb
BMY
$91.6B
| $184K | 0.02% |
3,415
-25,582
| -88% | -$1.38M |
|
524
Costco
COST
$422B
| $184K | 0.02% |
1,203
-3,311
| -73% | -$506K |
|
|
TWTR
525
DELISTED
Twitter, Inc.
TWTR
| $184K | 0.02% |
7,941
+6,275
| +377% | +$145K |
|