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 | |
|---|---|---|---|---|---|---|
|
ISIL
651
DELISTED
Intersil Corp
ISIL
| $142K | 0.01% |
6,462
+5,541
| +602% | +$122K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $142K | 0.01% |
3,017
+1,145
| +61% | +$53.9K |
|
653
Apollo Global Management
APO
$82.8B
| $141K | 0.01% |
7,832
+3,691
| +89% | +$66.4K |
|
654
DuPont de Nemours
DD
$32.7B
| $141K | 0.01% |
1,346
-24,626
| -95% | -$2.58M |
|
655
Post Holdings
POST
$5.64B
| $141K | 0.01% |
2,782
-6,583
| -70% | -$334K |
|
656
Wabtec
WAB
$32.3B
| $141K | 0.01% |
1,727
-7,332
| -81% | -$599K |
|
657
Bank of Montreal
BMO
$93.3B
| $140K | 0.01% |
2,131
+200
| +10% | +$13.1K |
|
|
VRE
658
Veris Residential
VRE
$1.46B
| $139K | 0.01% |
5,096
-3,691
| -42% | -$101K |
|
|
UBP
659
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $139K | 0.01% |
7,668
+3,611
| +89% | +$65.5K |
|
|
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
| $139K | 0.01% |
8,574
+5,399
| +170% | +$87.5K |
|
661
CF Industries
CF
$13.8B
| $138K | 0.01% |
5,654
-639
| -10% | -$15.6K |
|
662
Huntington Bancshares
HBAN
$25.9B
| $138K | 0.01% |
14,034
+12,048
| +607% | +$118K |
|
663
Diageo
DEO
$54.2B
| $137K | 0.01% |
1,177
+929
| +375% | +$108K |
|
664
DNOW Inc
DNOW
$1.58B
| $137K | 0.01% |
6,362
+5,959
| +1,479% | +$128K |
|
665
Corning
GLW
$68.2B
| $137K | 0.01% |
5,785
-24,244
| -81% | -$574K |
|
666
Hormel Foods
HRL
$13.7B
| $137K | 0.01% |
3,614
+2,425
| +204% | +$91.9K |
|
667
iShares US Industrials ETF
IYJ
$1.68B
| $137K | 0.01% |
2,398
-11,526
| -83% | -$658K |
|
668
McEwen Inc
MUX
$786M
| $137K | 0.01% |
3,724
+3,614
| +3,285% | +$133K |
|
|
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
| $137K | 0.01% |
2,552
+1,073
| +73% | +$57.6K |
|
670
MDU Resources
MDU
$3.41B
| $136K | 0.01% |
14,067
-6,267
| -31% | -$60.6K |
|
|
WOOF
671
DELISTED
VCA Inc.
WOOF
| $136K | 0.01% |
1,943
-2,689
| -58% | -$188K |
|
672
Abercrombie & Fitch
ANF
$4.28B
| $135K | 0.01% |
8,480
-4,736
| -36% | -$75.4K |
|
673
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $135K | 0.01% |
3,584
-162,846
| -98% | -$6.13M |
|
|
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
| $135K | 0.01% |
3,383
-514
| -13% | -$20.5K |
|
675
HF Sinclair
DINO
$9.83B
| $134K | 0.01% |
5,443
-17,595
| -76% | -$433K |
|