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 | |
|---|---|---|---|---|---|---|
|
WES
526
DELISTED
Western Gas Partners Lp
WES
| $93K | 0.01% |
+1,663
| New | +$93K |
|
527
BlackBerry
BB
$2.25B
| $92K | 0.01% |
7,054
-84,755
| -92% | -$1.11M |
|
528
CACI
CACI
$10.7B
| $92K | 0.01% |
+739
| New | +$92K |
|
529
Cracker Barrel
CBRL
$1.09B
| $92K | 0.01% |
+552
| New | +$92K |
|
530
SunCoke Energy
SXC
$656M
| $92K | 0.01% |
8,448
+8,393
| +15,260% | +$91.4K |
|
|
GBNK
531
DELISTED
Guaranty Bancorp
GBNK
| $92K | 0.01% |
3,400
+3,379
| +16,090% | +$91.4K |
|
|
TSNU
532
DELISTED
Tyson Foods, Inc.
TSNU
| $92K | 0.01% |
1,359
+818
| +151% | +$55.4K |
|
533
Veracyte
VCYT
$2.42B
| $91K | 0.01% |
10,907
+10,807
| +10,807% | +$90.2K |
|
534
Workday
WDAY
$60.5B
| $91K | 0.01% |
943
-2,478
| -72% | -$239K |
|
|
CNSL
535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91K | 0.01% |
4,239
+3,974
| +1,500% | +$85.3K |
|
|
HOME
536
DELISTED
At Home Group Inc.
HOME
| $91K | 0.01% |
+3,903
| New | +$91K |
|
537
Equifax
EFX
$30.3B
| $90K | 0.01% |
651
+374
| +135% | +$51.7K |
|
|
TSG
538
DELISTED
The Stars Group Inc.
TSG
| $90K | 0.01% |
3,900
-4,603
| -54% | -$106K |
|
539
Brookdale Senior Living
BKD
$1.81B
| $89K | 0.01% |
+6,057
| New | +$89K |
|
540
Investors Title Co
ITIC
$467M
| $89K | 0.01% |
+462
| New | +$89K |
|
541
Kimberly-Clark
KMB
$42.5B
| $89K | 0.01% |
692
+129
| +23% | +$16.6K |
|
542
TSMC
TSM
$1.35T
| $89K | 0.01% |
2,534
-31,036
| -92% | -$1.09M |
|
543
Arrowhead Research
ARWR
$3.99B
| $89K | 0.01% |
+54,803
| New | +$89K |
|
544
Automatic Data Processing
ADP
$118B
| $88K | 0.01% |
862
+815
| +1,734% | +$83.2K |
|
545
Hudbay
HBM
$5.33B
| $88K | 0.01% |
11,703
-13,098
| -53% | -$98.5K |
|
546
Thermo Fisher Scientific
TMO
$180B
| $88K | 0.01% |
506
-483
| -49% | -$84K |
|
547
Air Products & Chemicals
APD
$64B
| $87K | 0.01% |
605
-762
| -56% | -$110K |
|
548
Gildan
GIL
$8.08B
| $87K | 0.01% |
2,191
+1,815
| +483% | +$72.1K |
|
549
Hilton Grand Vacations
HGV
$3.99B
| $87K | 0.01% |
2,405
+57
| +2% | +$2.06K |
|
|
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87K | 0.01% |
3,114
-1,396
| -31% | -$39K |
|