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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.2B
| $173K | 0.02% |
6,073
-10,257
| -63% | -$292K |
|
|
HEP
552
DELISTED
Holly Energy Partners, L.P.
HEP
| $173K | 0.02% |
+5,112
| New | +$173K |
|
553
Cameco
CCJ
$37.5B
| $171K | 0.02% |
19,981
+11,681
| +141% | +$100K |
|
|
GNRT
554
DELISTED
Gener8 Maritime, Inc.
GNRT
| $171K | 0.02% |
33,360
+10,710
| +47% | +$54.9K |
|
555
Bank of America
BAC
$387B
| $170K | 0.02% |
10,848
-218,053
| -95% | -$3.42M |
|
556
Unilever
UL
$150B
| $170K | 0.02% |
3,592
+768
| +27% | +$36.3K |
|
|
AKS
557
DELISTED
AK Steel Holding Corp
AKS
| $170K | 0.02% |
35,177
-1,660
| -5% | -$8.02K |
|
558
Aon
AON
$75.8B
| $169K | 0.02% |
1,500
-2,049
| -58% | -$231K |
|
559
Graco
GGG
$14B
| $169K | 0.02% |
6,885
-123
| -2% | -$3.02K |
|
|
TPIC
560
DELISTED
TPI Composites
TPIC
| $169K | 0.02% |
+7,955
| New | +$169K |
|
561
Salesforce
CRM
$235B
| $168K | 0.02% |
2,362
-26,124
| -92% | -$1.86M |
|
562
Huntsman Corp
HUN
$1.7B
| $168K | 0.02% |
10,344
-3,412
| -25% | -$55.4K |
|
563
Nordson
NDSN
$12.6B
| $168K | 0.02% |
1,684
-656
| -28% | -$65.4K |
|
564
Wendy's
WEN
$1.78B
| $168K | 0.02% |
+15,538
| New | +$168K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $168K | 0.02% |
3,085
+766
| +33% | +$41.7K |
|
566
Travel + Leisure Co
TNL
$3.97B
| $167K | 0.02% |
5,500
-3,991
| -42% | -$121K |
|
567
Ecolab
ECL
$75.3B
| $166K | 0.02% |
1,363
-6,252
| -82% | -$761K |
|
568
Alliant Energy
LNT
$16.5B
| $166K | 0.02% |
4,329
-58,300
| -93% | -$2.24M |
|
569
WEC Energy
WEC
$35.4B
| $166K | 0.02% |
2,769
-4,299
| -61% | -$258K |
|
|
TCF
570
DELISTED
TCF Financial Corporation Common Stock
TCF
| $166K | 0.02% |
+3,777
| New | +$166K |
|
|
ETP
571
DELISTED
Energy Transfer Partners L.p.
ETP
| $166K | 0.02% |
4,496
+308
| +7% | +$11.4K |
|
572
Ametek
AME
$43.4B
| $165K | 0.02% |
3,463
-4,138
| -54% | -$197K |
|
573
Old Republic International
ORI
$9.9B
| $165K | 0.02% |
9,380
+4,666
| +99% | +$82.1K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.02% |
10,468
+9,404
| +884% | +$148K |
|
575
Nu Skin
NUS
$598M
| $164K | 0.02% |
+2,535
| New | +$164K |
|