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 | |
|---|---|---|---|---|---|---|
626
Masimo
MASI
$7.92B
| $387K | 0.03% |
3,111
-572
| -16% | -$71.2K |
|
627
MSC Industrial Direct
MSM
$5.1B
| $386K | 0.03% |
4,377
+2,305
| +111% | +$203K |
|
628
ProShares UltraShort SmallCap600
SDD
$1.82M
| $384K | 0.03% |
4,106
-1,121
| -21% | -$105K |
|
|
WWE
629
DELISTED
World Wrestling Entertainment
WWE
| $384K | 0.03% |
3,970
+1,507
| +61% | +$146K |
|
630
CoStar Group
CSGP
$36.6B
| $383K | 0.03% |
9,100
-4,190
| -32% | -$176K |
|
631
Cabot Corp
CBT
$4.21B
| $382K | 0.03% |
6,093
+3,330
| +121% | +$209K |
|
632
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $382K | 0.03% |
11,370
-12,237
| -52% | -$411K |
|
633
Evergy
EVRG
$16.5B
| $381K | 0.03% |
6,933
-13,297
| -66% | -$731K |
|
|
WW
634
DELISTED
WW International
WW
| $381K | 0.03% |
+5,297
| New | +$381K |
|
635
EPR Properties
EPR
$4.19B
| $379K | 0.03% |
5,539
-9,589
| -63% | -$656K |
|
636
Sabra Healthcare REIT
SBRA
$4.54B
| $379K | 0.03% |
16,400
+11,352
| +225% | +$262K |
|
637
Freeport-McMoran
FCX
$64.4B
| $378K | 0.03% |
27,124
+21,919
| +421% | +$305K |
|
638
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $378K | 0.03% |
3,801
-2,714
| -42% | -$270K |
|
|
PF
639
DELISTED
Pinnacle Foods, Inc.
PF
| $377K | 0.03% |
5,820
+5,043
| +649% | +$327K |
|
|
LGF.B
640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $375K | 0.03% |
16,096
+14,415
| +858% | +$336K |
|
641
British American Tobacco
BTI
$123B
| $374K | 0.03% |
8,027
+7,480
| +1,367% | +$349K |
|
|
CVG
642
DELISTED
Convergys
CVG
| $374K | 0.03% |
15,764
-7,577
| -32% | -$180K |
|
643
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $373K | 0.03% |
6,885
+592
| +9% | +$32.1K |
|
644
iShares Core Dividend Growth ETF
DGRO
$34B
| $371K | 0.03% |
10,007
-12,519
| -56% | -$464K |
|
645
NetApp
NTAP
$24.7B
| $371K | 0.03% |
4,323
-2,218
| -34% | -$190K |
|
646
Sensient Technologies
SXT
$4.51B
| $371K | 0.03% |
4,861
+2,579
| +113% | +$197K |
|
|
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $371K | 0.03% |
14,290
+9,045
| +172% | +$235K |
|
648
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.03% |
5,933
-31,035
| -84% | -$1.93M |
|
649
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $369K | 0.03% |
14,390
-13,785
| -49% | -$353K |
|
650
Carpenter Technology
CRS
$12.3B
| $368K | 0.03% |
6,246
+4,908
| +367% | +$289K |
|