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 | |
|---|---|---|---|---|---|---|
576
Descartes Systems
DSGX
$9.1B
| $422K | 0.03% |
12,380
+12,230
| +8,153% | +$417K |
|
577
Monolithic Power Systems
MPWR
$41B
| $421K | 0.03% |
3,358
+1,299
| +63% | +$163K |
|
578
Aon
AON
$78.1B
| $420K | 0.03% |
2,727
-5,875
| -68% | -$905K |
|
579
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $419K | 0.03% |
11,580
-26,116
| -69% | -$945K |
|
|
SEP
580
DELISTED
Spectra Engy Parters Lp
SEP
| $419K | 0.03% |
11,734
+10,288
| +711% | +$367K |
|
581
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $418K | 0.03% |
15,080
-5,066
| -25% | -$140K |
|
582
Kemper
KMPR
$3.32B
| $417K | 0.03% |
5,185
+4,611
| +803% | +$371K |
|
583
Exelon
EXC
$43.8B
| $416K | 0.03% |
13,358
+8,078
| +153% | +$252K |
|
584
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $416K | 0.03% |
9,080
-6,252
| -41% | -$286K |
|
|
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
| $416K | 0.03% |
19,993
+19,479
| +3,790% | +$405K |
|
|
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $416K | 0.03% |
+2,406
| New | +$416K |
|
|
587
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $415K | 0.03% |
9,667
-1,073,841
| -99% | -$46.1M |
|
|
BMS
588
DELISTED
Bemis
BMS
| $415K | 0.03% |
8,527
+7,512
| +740% | +$366K |
|
589
OR Royalties Inc.
OR
$6.69B
| $413K | 0.03% |
54,151
+6,584
| +14% | +$50.2K |
|
590
Worthington Enterprises
WOR
$3.22B
| $413K | 0.03% |
15,441
+12,460
| +418% | +$333K |
|
591
Primerica
PRI
$8.74B
| $412K | 0.03% |
3,417
+3,305
| +2,951% | +$398K |
|
592
Treehouse Foods
THS
$886M
| $412K | 0.03% |
8,591
+8,172
| +1,950% | +$392K |
|
593
Terex
TEX
$3.45B
| $411K | 0.03% |
10,292
+8,739
| +563% | +$349K |
|
|
TCF
594
DELISTED
TCF Financial Corporation Common Stock
TCF
| $409K | 0.03% |
7,652
+6,911
| +933% | +$369K |
|
595
Hawaiian Electric Industries
HE
$2.08B
| $408K | 0.03% |
11,463
-5,580
| -33% | -$199K |
|
596
Vanguard Consumer Staples ETF
VDC
$7.56B
| $408K | 0.03% |
2,909
-6,605
| -69% | -$926K |
|
597
COPT Defense Properties
CDP
$3.45B
| $408K | 0.03% |
13,671
+9,199
| +206% | +$275K |
|
598
Cullen/Frost Bankers
CFR
$8.11B
| $406K | 0.03% |
3,884
+2,695
| +227% | +$282K |
|
599
FirstEnergy
FE
$25B
| $406K | 0.03% |
10,901
-8,356
| -43% | -$311K |
|
600
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $406K | 0.03% |
21,744
-18,096
| -45% | -$338K |
|