TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.63B
| $322K | 0.02% |
4,184
+1,554
| +59% | +$120K |
|
552
CarMax
KMX
$8.88B
| $321K | 0.02% |
5,102
-2,055
| -29% | -$129K |
|
553
MGM Resorts International
MGM
$9.79B
| $317K | 0.02% |
13,063
+2,850
| +28% | +$69.2K |
|
|
BXG
554
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $317K | 0.02% |
24,536
-16,042
| -40% | -$207K |
|
555
iShares China Large-Cap ETF
FXI
$6.79B
| $316K | 0.02% |
8,082
+6,737
| +501% | +$263K |
|
556
Qualcomm
QCOM
$172B
| $316K | 0.02% |
5,551
-41,626
| -88% | -$2.37M |
|
557
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $315K | 0.02% |
6,095
-9,711
| -61% | -$502K |
|
|
ARRS
558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $315K | 0.02% |
10,294
-3,996
| -28% | -$122K |
|
559
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $312K | 0.02% |
+2,072
| New | +$312K |
|
560
Paychex
PAYX
$47.9B
| $312K | 0.02% |
4,792
-7,077
| -60% | -$461K |
|
|
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
| $312K | 0.02% |
+12,145
| New | +$312K |
|
562
Casey's General Stores
CASY
$20B
| $311K | 0.02% |
2,429
-1,159
| -32% | -$148K |
|
|
DNB
563
DELISTED
Dun & Bradstreet
DNB
| $307K | 0.02% |
2,151
-1,579
| -42% | -$225K |
|
564
Ralph Lauren
RL
$18.9B
| $306K | 0.02% |
2,962
+2,671
| +918% | +$276K |
|
565
VanEck Pharmaceutical ETF
PPH
$627M
| $305K | 0.02% |
5,578
+1,644
| +42% | +$89.9K |
|
566
Universal Health Services
UHS
$11.8B
| $304K | 0.02% |
2,611
+2,515
| +2,620% | +$293K |
|
|
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
| $304K | 0.02% |
5,756
-1,567
| -21% | -$82.8K |
|
568
Expeditors International
EXPD
$16.5B
| $303K | 0.02% |
4,460
+4,383
| +5,692% | +$298K |
|
569
iShares Core MSCI EAFE ETF
IEFA
$152B
| $303K | 0.02% |
5,503
+5,328
| +3,045% | +$293K |
|
570
Jones Lang LaSalle
JLL
$14.6B
| $301K | 0.02% |
2,371
-4,360
| -65% | -$554K |
|
571
Spectrum Brands
SPB
$1.3B
| $301K | 0.02% |
7,111
+7,089
| +32,223% | +$300K |
|
572
Avery Dennison
AVY
$12.8B
| $299K | 0.02% |
3,335
+2,733
| +454% | +$245K |
|
573
Janus Henderson
JHG
$6.96B
| $299K | 0.02% |
14,419
-1,591
| -10% | -$33K |
|
574
Archer Daniels Midland
ADM
$29.5B
| $299K | 0.02% |
7,295
+903
| +14% | +$37K |
|
575
iShares MSCI India ETF
INDA
$9.38B
| $298K | 0.02% |
8,932
+1,564
| +21% | +$52.2K |
|