TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.02% |
5,415
-12,115
| -69% | -$501K |
|
652
Caterpillar
CAT
$198B
| $223K | 0.02% |
1,754
-31,453
| -95% | -$4M |
|
653
LXP Industrial Trust
LXP
$2.67B
| $223K | 0.02% |
27,174
+6,972
| +35% | +$57.2K |
|
|
VER
654
DELISTED
VEREIT, Inc.
VER
| $223K | 0.02% |
6,225
+4,966
| +394% | +$178K |
|
655
Advanced Micro Devices
AMD
$259B
| $222K | 0.02% |
12,033
+10,832
| +902% | +$200K |
|
656
Cabot Corp
CBT
$4.21B
| $222K | 0.02% |
5,161
-932
| -15% | -$40.1K |
|
|
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $221K | 0.02% |
20,348
-272
| -1% | -$2.95K |
|
658
Mercado Libre
MELI
$119B
| $220K | 0.02% |
752
-206
| -22% | -$60.3K |
|
659
Atlassian
TEAM
$45.7B
| $220K | 0.02% |
2,476
+2,126
| +607% | +$189K |
|
660
iShares MSCI Japan ETF
EWJ
$15.6B
| $219K | 0.02% |
4,324
-17,200
| -80% | -$871K |
|
661
Fifth Third Bancorp
FITB
$30.1B
| $219K | 0.02% |
9,326
+9,202
| +7,421% | +$216K |
|
|
DM
662
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $217K | 0.02% |
12,013
+8,155
| +211% | +$147K |
|
663
WEX
WEX
$5.81B
| $216K | 0.02% |
1,541
-1,811
| -54% | -$254K |
|
664
Vanguard FTSE Europe ETF
VGK
$26.9B
| $215K | 0.02% |
4,421
+3,553
| +409% | +$173K |
|
665
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $214K | 0.02% |
4,548
+4,485
| +7,119% | +$211K |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $214K | 0.02% |
2,666
+2,159
| +426% | +$173K |
|
|
B
667
Barrick Mining Corporation
B
$50.3B
| $212K | 0.02% |
15,689
+13,101
| +506% | +$177K |
|
668
Pentair
PNR
$17.9B
| $212K | 0.02% |
5,613
+5,357
| +2,093% | +$202K |
|
669
Illinois Tool Works
ITW
$76.5B
| $211K | 0.02% |
1,662
-2,173
| -57% | -$276K |
|
|
BRSP
670
BrightSpire Capital
BRSP
$767M
| $210K | 0.02% |
13,316
+9,655
| +264% | +$152K |
|
|
ARI
671
Apollo Commercial Real Estate
ARI
$1.53B
| $208K | 0.02% |
12,460
+9,620
| +339% | +$161K |
|
672
Dick's Sporting Goods
DKS
$20.4B
| $208K | 0.02% |
6,673
-1,658
| -20% | -$51.7K |
|
673
Choice Hotels
CHH
$5.2B
| $207K | 0.01% |
2,900
-50
| -2% | -$3.57K |
|
674
Ares Capital
ARCC
$15.8B
| $206K | 0.01% |
13,223
+13,008
| +6,050% | +$203K |
|
675
Arrow Electronics
ARW
$6.54B
| $206K | 0.01% |
2,992
-6,342
| -68% | -$437K |
|