TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13B
| $278K | 0.02% |
5,599
+5,533
| +8,383% | +$275K |
|
627
iShares Gold Trust
IAU
$53.5B
| $277K | 0.02% |
9,182
-2,468
| -21% | -$74.5K |
|
628
Global Payments
GPN
$21.1B
| $275K | 0.02% |
1,908
-699
| -27% | -$101K |
|
629
Tyson Foods
TSN
$19.9B
| $275K | 0.02% |
4,759
+3,663
| +334% | +$212K |
|
630
W.R. Berkley
WRB
$27.4B
| $275K | 0.02% |
+11,833
| New | +$275K |
|
|
BIG
631
DELISTED
Big Lots, Inc.
BIG
| $275K | 0.02% |
19,352
+19,156
| +9,773% | +$272K |
|
632
Equinix
EQIX
$75.5B
| $274K | 0.02% |
438
+370
| +544% | +$231K |
|
633
Rogers Communications
RCI
$19.2B
| $273K | 0.02% |
6,545
+5,475
| +512% | +$228K |
|
634
Technology Select Sector SPDR Fund
XLK
$84.6B
| $272K | 0.02% |
3,378
-9,614
| -74% | -$774K |
|
635
Exelon
EXC
$43.7B
| $271K | 0.02% |
10,302
+9,769
| +1,833% | +$257K |
|
636
MSC Industrial Direct
MSM
$5.11B
| $270K | 0.02% |
4,917
+4,559
| +1,273% | +$250K |
|
637
TEGNA Inc
TGNA
$3.38B
| $269K | 0.02% |
24,806
+24,656
| +16,437% | +$267K |
|
|
ROIC
638
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | 0.02% |
32,494
+32,437
| +56,907% | +$269K |
|
639
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $268K | 0.02% |
5,953
+2,935
| +97% | +$132K |
|
640
Wabtec
WAB
$32.4B
| $267K | 0.02% |
5,541
+3,261
| +143% | +$157K |
|
641
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $266K | 0.02% |
68,024
+56,175
| +474% | +$220K |
|
642
UGI
UGI
$7.41B
| $265K | 0.02% |
9,939
+2,001
| +25% | +$53.4K |
|
643
Brown-Forman Class B
BF.B
$13.1B
| $264K | 0.02% |
+4,748
| New | +$264K |
|
644
Check Point Software Technologies
CHKP
$21.1B
| $264K | 0.02% |
2,623
+2,613
| +26,130% | +$263K |
|
645
Unilever
UL
$154B
| $263K | 0.02% |
5,206
+1,753
| +51% | +$88.6K |
|
646
NewMarket
NEU
$7.73B
| $263K | 0.02% |
686
+667
| +3,511% | +$256K |
|
647
Caesars Entertainment
CZR
$5.33B
| $262K | 0.02% |
+18,216
| New | +$262K |
|
|
GPMT
648
Granite Point Mortgage Trust
GPMT
$141M
| $261K | 0.02% |
+51,452
| New | +$261K |
|
649
Fomento Económico Mexicano
FMX
$30.1B
| $261K | 0.02% |
+4,323
| New | +$261K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | 0.02% |
14,747
+28
| +0.2% | +$492 |
|