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 | |
|---|---|---|---|---|---|---|
601
Alamos Gold
AGI
$13.6B
| $156K | 0.02% |
18,996
-23,219
| -55% | -$191K |
|
602
Embraer
ERJ
$10.6B
| $156K | 0.02% |
9,056
+6,715
| +287% | +$116K |
|
603
Coca-Cola Europacific Partners
CCEP
$40.8B
| $155K | 0.02% |
+3,890
| New | +$155K |
|
604
Healthpeak Properties
DOC
$12.8B
| $155K | 0.02% |
4,484
+4,345
| +3,126% | +$150K |
|
605
iShares US Utilities ETF
IDU
$1.59B
| $155K | 0.02% |
+2,526
| New | +$155K |
|
|
RDC
606
DELISTED
Rowan Companies Plc
RDC
| $155K | 0.02% |
10,233
+2,567
| +33% | +$38.9K |
|
607
Stantec
STN
$12.5B
| $154K | 0.02% |
6,571
+4,972
| +311% | +$117K |
|
608
Western Alliance Bancorporation
WAL
$10B
| $154K | 0.02% |
4,098
+643
| +19% | +$24.2K |
|
609
Campbell Soup
CPB
$9.96B
| $153K | 0.02% |
2,803
+2,648
| +1,708% | +$145K |
|
610
Voya Financial
VOYA
$7.39B
| $152K | 0.02% |
5,261
+4,626
| +729% | +$134K |
|
|
611
Energy Select Sector SPDR Fund
XLE
$26.7B
| $152K | 0.02% |
2,155
-349,911
| -99% | -$24.7M |
|
|
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152K | 0.02% |
+2,884
| New | +$152K |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $152K | 0.02% |
783
-66
| -8% | -$12.8K |
|
614
Abbott
ABT
$237B
| $151K | 0.02% |
3,560
-20,990
| -85% | -$890K |
|
615
Jones Lang LaSalle
JLL
$15.1B
| $151K | 0.02% |
1,326
-729
| -35% | -$83K |
|
616
Manhattan Associates
MANH
$13.2B
| $151K | 0.02% |
2,619
-5,304
| -67% | -$306K |
|
617
Pool Corp
POOL
$11.9B
| $151K | 0.02% |
1,602
+53
| +3% | +$5K |
|
|
BBG
618
DELISTED
Bill Barrett Corp
BBG
| $150K | 0.01% |
26,939
+8,947
| +50% | +$49.8K |
|
619
Leggett & Platt
LEG
$1.27B
| $150K | 0.01% |
+3,288
| New | +$150K |
|
620
Live Nation Entertainment
LYV
$38B
| $150K | 0.01% |
5,454
-4,295
| -44% | -$118K |
|
621
Duke Energy
DUK
$94.2B
| $149K | 0.01% |
+1,857
| New | +$149K |
|
622
NRG Energy
NRG
$31.8B
| $149K | 0.01% |
13,299
-2,923
| -18% | -$32.7K |
|
623
Trip.com Group
TCOM
$51.3B
| $148K | 0.01% |
3,183
-952
| -23% | -$44.3K |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $148K | 0.01% |
5,180
+847
| +20% | +$24.2K |
|
|
SFUN
625
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $148K | 0.01% |
661
+627
| +1,844% | +$140K |
|