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 | |
|---|---|---|---|---|---|---|
551
Idacorp
IDA
$6.76B
| $441K | 0.03% |
4,447
+3,118
| +235% | +$309K |
|
552
Teck Resources
TECK
$19.8B
| $440K | 0.03% |
18,256
+18,191
| +27,986% | +$438K |
|
553
Valvoline
VVV
$5B
| $440K | 0.03% |
20,438
+17,961
| +725% | +$387K |
|
|
MAXR
554
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $440K | 0.03% |
13,300
-1,660
| -11% | -$54.9K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.24B
| $438K | 0.03% |
14,078
+10,244
| +267% | +$319K |
|
556
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $437K | 0.03% |
20,065
-183
| -0.9% | -$3.99K |
|
557
Royal Gold
RGLD
$12.3B
| $437K | 0.03% |
5,683
+4,196
| +282% | +$323K |
|
|
DHC
558
Diversified Healthcare Trust
DHC
$1.05B
| $436K | 0.03% |
24,812
+5,691
| +30% | +$100K |
|
559
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $436K | 0.03% |
893
-4,254
| -83% | -$2.08M |
|
560
Hancock Whitney
HWC
$5.35B
| $435K | 0.03% |
9,149
+7,931
| +651% | +$377K |
|
561
American Electric Power
AEP
$57.9B
| $434K | 0.03% |
6,125
-10,553
| -63% | -$748K |
|
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $433K | 0.03% |
14,529
-13,267
| -48% | -$395K |
|
563
First Solar
FSLR
$21.9B
| $433K | 0.03% |
8,940
+8,559
| +2,246% | +$415K |
|
564
ACI Worldwide
ACIW
$5.17B
| $432K | 0.03% |
15,363
+14,539
| +1,764% | +$409K |
|
565
Janus Henderson
JHG
$6.96B
| $432K | 0.03% |
16,010
+14,772
| +1,193% | +$399K |
|
566
Manhattan Associates
MANH
$12.8B
| $429K | 0.03% |
7,842
+5,614
| +252% | +$307K |
|
567
AGCO
AGCO
$8.02B
| $428K | 0.03% |
7,041
+6,280
| +825% | +$382K |
|
568
Clean Harbors
CLH
$12.6B
| $428K | 0.03% |
5,970
+5,184
| +660% | +$372K |
|
569
RenaissanceRe
RNR
$11.2B
| $428K | 0.03% |
3,207
+800
| +33% | +$107K |
|
570
Prosperity Bancshares
PB
$6.4B
| $427K | 0.03% |
6,156
+5,430
| +748% | +$377K |
|
|
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
| $427K | 0.03% |
8,221
+7,771
| +1,727% | +$404K |
|
572
Pediatrix Medical
MD
$1.44B
| $424K | 0.03% |
9,078
+6,277
| +224% | +$293K |
|
573
PACCAR
PCAR
$51.8B
| $424K | 0.03% |
9,339
-17,717
| -65% | -$804K |
|
|
CCT
574
DELISTED
Corporate Capital Trust, Inc.
CCT
| $423K | 0.03% |
27,732
-5,059
| -15% | -$77.2K |
|
575
Applied Industrial Technologies
AIT
$9.95B
| $422K | 0.03% |
5,398
+1,480
| +38% | +$116K |
|