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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$255B
| $148K | 0.01% |
21,468
-20,939
| -49% | -$144K |
|
627
Oshkosh
OSK
$8.53B
| $148K | 0.01% |
2,641
-2,470
| -48% | -$138K |
|
628
Colliers International
CIGI
$8.36B
| $147K | 0.01% |
2,665
+1,552
| +139% | +$85.6K |
|
|
LVLT
629
DELISTED
Level 3 Communications Inc
LVLT
| $147K | 0.01% |
3,167
-737
| -19% | -$34.2K |
|
|
NSR
630
DELISTED
Neustar Inc
NSR
| $147K | 0.01% |
5,513
-770
| -12% | -$20.5K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $147K | 0.01% |
4,345
-2,968
| -41% | -$100K |
|
632
Tyler Technologies
TYL
$23.1B
| $146K | 0.01% |
854
-2,328
| -73% | -$398K |
|
633
Avient
AVNT
$3.22B
| $145K | 0.01% |
4,277
-17,255
| -80% | -$585K |
|
634
RPM International
RPM
$15.7B
| $145K | 0.01% |
2,692
-1,742
| -39% | -$93.8K |
|
635
Republic Services
RSG
$70.9B
| $145K | 0.01% |
2,869
-2,806
| -49% | -$142K |
|
636
ScottsMiracle-Gro
SMG
$3.35B
| $145K | 0.01% |
1,736
-200
| -10% | -$16.7K |
|
637
Webster Financial
WBS
$10.2B
| $145K | 0.01% |
3,826
-1,888
| -33% | -$71.6K |
|
638
Nokia
NOK
$25.5B
| $144K | 0.01% |
24,880
+20,175
| +429% | +$117K |
|
639
Outfront Media
OUT
$3.12B
| $144K | 0.01% |
+6,197
| New | +$144K |
|
|
NE
640
DELISTED
Noble Corporation
NE
| $144K | 0.01% |
22,765
+15,949
| +234% | +$101K |
|
|
EVRI
641
DELISTED
Everi Holdings
EVRI
| $143K | 0.01% |
57,976
-12,315
| -18% | -$30.4K |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.01% |
10,333
-1,663
| -14% | -$23K |
|
|
TWX
643
DELISTED
Time Warner Inc
TWX
| $143K | 0.01% |
1,793
+898
| +100% | +$71.6K |
|
|
TCF
644
DELISTED
TCF Financial Corporation
TCF
| $143K | 0.01% |
9,837
+9,248
| +1,570% | +$134K |
|
|
NSH
645
DELISTED
NuStar GP Holdings LLC
NSH
| $143K | 0.01% |
+5,607
| New | +$143K |
|
646
Gogo Inc
GOGO
$1.19B
| $142K | 0.01% |
12,871
+12,271
| +2,045% | +$135K |
|
647
LKQ Corp
LKQ
$7.89B
| $142K | 0.01% |
3,996
-955
| -19% | -$33.9K |
|
648
Public Storage
PSA
$49B
| $142K | 0.01% |
+636
| New | +$142K |
|
|
SCG
649
DELISTED
Scana
SCG
| $142K | 0.01% |
1,967
-678
| -26% | -$48.9K |
|
|
JOY
650
DELISTED
Joy Global Inc
JOY
| $142K | 0.01% |
5,144
-10,306
| -67% | -$284K |
|