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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $183K | 0.02% |
3,607
+3,593
| +25,664% | +$182K |
|
|
AAN.A
527
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $183K | 0.02% |
7,215
+3,493
| +94% | +$88.6K |
|
528
EPR Properties
EPR
$4.32B
| $182K | 0.02% |
2,306
-1,238
| -35% | -$97.7K |
|
529
Hudbay
HBM
$5.49B
| $182K | 0.02% |
34,970
+27,821
| +389% | +$145K |
|
530
Oil States International
OIS
$347M
| $182K | 0.02% |
5,763
+873
| +18% | +$27.6K |
|
531
Charles River Laboratories
CRL
$7.65B
| $181K | 0.02% |
+2,172
| New | +$181K |
|
532
Mattel
MAT
$5.5B
| $181K | 0.02% |
5,986
+298
| +5% | +$9.01K |
|
|
MSCC
533
DELISTED
Microsemi Corp
MSCC
| $181K | 0.02% |
4,320
-17,124
| -80% | -$717K |
|
534
FMC
FMC
$4.52B
| $180K | 0.02% |
4,285
+3,419
| +395% | +$144K |
|
535
Western Union
WU
$2.63B
| $180K | 0.02% |
8,645
+491
| +6% | +$10.2K |
|
536
Deckers Outdoor
DECK
$16.9B
| $179K | 0.02% |
18,060
-29,826
| -62% | -$296K |
|
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $179K | 0.02% |
2,908
-12,757
| -81% | -$785K |
|
|
UNIT
538
Uniti Group
UNIT
$1.58B
| $179K | 0.02% |
5,716
-2,730
| -32% | -$85.5K |
|
|
BMS
539
DELISTED
Bemis
BMS
| $179K | 0.02% |
3,510
-280
| -7% | -$14.3K |
|
540
Bankunited
BKU
$2.93B
| $177K | 0.02% |
+5,872
| New | +$177K |
|
541
Coca-Cola
KO
$286B
| $177K | 0.02% |
4,172
-10,320
| -71% | -$438K |
|
|
WRI
542
DELISTED
Weingarten Realty Investors
WRI
| $177K | 0.02% |
4,560
+793
| +21% | +$30.8K |
|
|
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $177K | 0.02% |
5,179
-2,470
| -32% | -$84.4K |
|
544
Alaska Air
ALK
$6.6B
| $176K | 0.02% |
2,671
+594
| +29% | +$39.1K |
|
545
Cabot Corp
CBT
$4.12B
| $176K | 0.02% |
3,366
+2,997
| +812% | +$157K |
|
|
AMSG
546
DELISTED
Amsurg Corp
AMSG
| $176K | 0.02% |
2,625
-465
| -15% | -$31.2K |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $174K | 0.02% |
+4,787
| New | +$174K |
|
548
American Financial Group
AFG
$11.8B
| $173K | 0.02% |
2,309
-972
| -30% | -$72.8K |
|
549
Hologic
HOLX
$14.8B
| $173K | 0.02% |
4,465
+2,742
| +159% | +$106K |
|
550
Teledyne Technologies
TDY
$26.5B
| $173K | 0.02% |
1,604
-255
| -14% | -$27.5K |
|