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 | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $476K | 0.03% |
14,092
+11,573
| +459% | +$391K |
|
|
TCF
502
DELISTED
TCF Financial Corporation
TCF
| $475K | 0.03% |
19,954
-5,788
| -22% | -$138K |
|
503
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $474K | 0.03% |
7,762
-9,423
| -55% | -$575K |
|
504
TD Synnex
SNX
$12.5B
| $474K | 0.03% |
11,192
+4,564
| +69% | +$193K |
|
505
Sonoco
SON
$4.54B
| $474K | 0.03% |
8,542
+6,016
| +238% | +$334K |
|
506
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $474K | 0.03% |
2,214
-2,680
| -55% | -$574K |
|
507
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $473K | 0.03% |
10,528
-10,914
| -51% | -$490K |
|
508
MetLife
MET
$52.7B
| $471K | 0.03% |
10,091
-45,855
| -82% | -$2.14M |
|
509
NiSource
NI
$19.2B
| $471K | 0.03% |
18,898
+14,908
| +374% | +$372K |
|
510
Corning
GLW
$64.2B
| $467K | 0.03% |
13,242
-14,511
| -52% | -$512K |
|
511
Synovus
SNV
$7.13B
| $467K | 0.03% |
10,189
+6,279
| +161% | +$288K |
|
512
Cinemark Holdings
CNK
$3.12B
| $466K | 0.03% |
11,601
+3,987
| +52% | +$160K |
|
513
Owens Corning
OC
$12.8B
| $465K | 0.03% |
8,563
+2,130
| +33% | +$116K |
|
514
Sysco
SYY
$38.3B
| $465K | 0.03% |
6,347
-3,757
| -37% | -$275K |
|
515
Blackbaud
BLKB
$3.33B
| $464K | 0.03% |
4,574
+4,219
| +1,188% | +$428K |
|
516
Maximus
MMS
$4.94B
| $464K | 0.03% |
7,127
+3,066
| +75% | +$200K |
|
|
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
| $464K | 0.03% |
7,323
-2,783
| -28% | -$176K |
|
518
Casey's General Stores
CASY
$20B
| $463K | 0.03% |
3,588
-609
| -15% | -$78.6K |
|
519
ProShares Ultra Real Estate
URE
$59.5M
| $463K | 0.03% |
7,072
-3,402
| -32% | -$223K |
|
520
Avnet
AVT
$4.5B
| $462K | 0.03% |
10,316
+9,163
| +795% | +$410K |
|
521
Texas Instruments
TXN
$167B
| $461K | 0.03% |
4,291
-54,804
| -93% | -$5.89M |
|
522
Ameriprise Financial
AMP
$46.4B
| $460K | 0.03% |
3,113
-8,989
| -74% | -$1.33M |
|
523
Quanta Services
PWR
$58.1B
| $459K | 0.03% |
13,736
-7,963
| -37% | -$266K |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $459K | 0.03% |
4,785
-3,519
| -42% | -$338K |
|
525
Enbridge
ENB
$106B
| $458K | 0.03% |
14,148
-5,036
| -26% | -$163K |
|