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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$22.4B
| $164K | 0.02% |
100
+5
| +5% | +$8.2K |
|
577
Canadian Natural Resources
CNQ
$65.7B
| $164K | 0.02% |
10,439
+4,199
| +67% | +$66K |
|
578
EOG Resources
EOG
$63.3B
| $164K | 0.02% |
1,692
-1,321
| -44% | -$128K |
|
579
BorgWarner
BWA
$9.57B
| $163K | 0.02% |
5,274
-9,618
| -65% | -$297K |
|
580
Darden Restaurants
DRI
$21.5B
| $163K | 0.02% |
2,660
-1,093
| -29% | -$67K |
|
581
Idacorp
IDA
$6.79B
| $163K | 0.02% |
2,080
-2,435
| -54% | -$191K |
|
582
Puma Biotechnology
PBYI
$223M
| $163K | 0.02% |
2,427
+1,740
| +253% | +$117K |
|
|
LPNT
583
DELISTED
LifePoint Health, Inc.
LPNT
| $163K | 0.02% |
2,756
+2,507
| +1,007% | +$148K |
|
584
Clearside Biomedical
CLSD
$19.7M
| $162K | 0.02% |
9,321
+8,821
| +1,764% | +$153K |
|
585
Rayonier
RYN
$3.96B
| $162K | 0.02% |
6,404
-643
| -9% | -$16.3K |
|
586
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $162K | 0.02% |
+2,675
| New | +$162K |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $162K | 0.02% |
2,727
-1,773
| -39% | -$105K |
|
588
Eli Lilly
LLY
$674B
| $161K | 0.02% |
2,002
-12,396
| -86% | -$997K |
|
589
Pfizer
PFE
$137B
| $161K | 0.02% |
5,018
-99,211
| -95% | -$3.18M |
|
590
Factset
FDS
$10.9B
| $160K | 0.02% |
988
-829
| -46% | -$134K |
|
591
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $160K | 0.02% |
+4,688
| New | +$160K |
|
592
John Wiley & Sons Class A
WLY
$2.15B
| $160K | 0.02% |
3,096
+2,946
| +1,964% | +$152K |
|
593
Sysco
SYY
$39.4B
| $159K | 0.02% |
3,249
+2,329
| +253% | +$114K |
|
594
Tapestry
TPR
$23.8B
| $159K | 0.02% |
4,374
+1,208
| +38% | +$43.9K |
|
595
Crane NXT
CXT
$3.24B
| $158K | 0.02% |
7,192
+5,039
| +234% | +$111K |
|
|
SWC
596
DELISTED
Stillwater Mining Co
SWC
| $158K | 0.02% |
11,875
-1,663
| -12% | -$22.1K |
|
597
Fortinet
FTNT
$64.5B
| $157K | 0.02% |
21,215
-11,105
| -34% | -$82.2K |
|
598
NXP Semiconductors
NXPI
$56.5B
| $157K | 0.02% |
1,538
-6,695
| -81% | -$683K |
|
599
Public Service Enterprise Group
PEG
$40.7B
| $157K | 0.02% |
+3,764
| New | +$157K |
|
600
Regency Centers
REG
$12.8B
| $157K | 0.02% |
2,029
-4,953
| -71% | -$383K |
|