TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$2.03B
| $947K | 0.03% |
11,639
-29,395
| -72% | -$2.39M |
|
552
Extra Space Storage
EXR
$31.3B
| $946K | 0.03% |
8,164
+61
| +0.8% | +$7.07K |
|
553
iShares Core US REIT ETF
USRT
$3.11B
| $944K | 0.03% |
+19,492
| New | +$944K |
|
554
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $943K | 0.03% |
7,859
-7,004
| -47% | -$840K |
|
555
Ingersoll Rand
IR
$32.2B
| $942K | 0.03% |
20,668
-10,435
| -34% | -$476K |
|
556
Chemours
CC
$2.34B
| $941K | 0.03% |
37,976
+5,472
| +17% | +$136K |
|
557
Wabtec
WAB
$33B
| $941K | 0.03% |
12,859
-14,371
| -53% | -$1.05M |
|
|
STL
558
DELISTED
Sterling Bancorp
STL
| $938K | 0.03% |
52,158
+42,932
| +465% | +$772K |
|
|
HES
559
DELISTED
Hess
HES
| $937K | 0.03% |
17,759
+12,427
| +233% | +$656K |
|
560
Hologic
HOLX
$14.8B
| $934K | 0.03% |
12,834
-1,597
| -11% | -$116K |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| $934K | 0.03% |
17,251
-3,148
| -15% | -$170K |
|
562
M&T Bank
MTB
$31.2B
| $929K | 0.03% |
7,298
+1,356
| +23% | +$173K |
|
563
Guidewire Software
GWRE
$22B
| $926K | 0.03% |
7,195
+5,210
| +262% | +$671K |
|
564
Kraft Heinz
KHC
$32.3B
| $918K | 0.03% |
26,485
-16,919
| -39% | -$586K |
|
565
Ingredion
INGR
$8.24B
| $913K | 0.03% |
11,610
-8,511
| -42% | -$669K |
|
566
Tractor Supply
TSCO
$32.1B
| $913K | 0.03% |
32,445
+20,605
| +174% | +$580K |
|
567
Idexx Laboratories
IDXX
$51.4B
| $912K | 0.03% |
1,824
-3,078
| -63% | -$1.54M |
|
568
Synchrony
SYF
$28.1B
| $911K | 0.03% |
26,268
-26,930
| -51% | -$934K |
|
569
Cincinnati Financial
CINF
$24B
| $909K | 0.03% |
10,399
-10,295
| -50% | -$900K |
|
570
Floor & Decor
FND
$9.42B
| $909K | 0.03% |
9,791
+1,995
| +26% | +$185K |
|
571
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $907K | 0.03% |
45,729
+45,699
| +152,330% | +$906K |
|
572
Brown & Brown
BRO
$31.3B
| $906K | 0.03% |
19,118
+8,250
| +76% | +$391K |
|
573
Fortive
FTV
$16.2B
| $900K | 0.03% |
12,709
+2,179
| +21% | +$154K |
|
574
lululemon athletica
LULU
$19.9B
| $900K | 0.03% |
2,586
-2,044
| -44% | -$711K |
|
575
NetEase
NTES
$85B
| $900K | 0.03% |
9,400
-11,110
| -54% | -$1.06M |
|