TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.3B
| $790K | 0.02% |
22,107
+4,796
| +28% | +$171K |
|
652
Check Point Software Technologies
CHKP
$21.1B
| $790K | 0.02% |
5,946
+775
| +15% | +$103K |
|
653
Old Dominion Freight Line
ODFL
$31.2B
| $788K | 0.02% |
8,074
+2,920
| +57% | +$285K |
|
654
Penske Automotive Group
PAG
$12.3B
| $788K | 0.02% |
13,265
+13,093
| +7,612% | +$778K |
|
655
ProShares Short MidCap400
MYY
$3.48M
| $787K | 0.02% |
26,765
+16,143
| +152% | +$475K |
|
656
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $786K | 0.02% |
35,324
-4,512
| -11% | -$100K |
|
657
McKesson
MCK
$87.8B
| $785K | 0.02% |
4,513
+1,927
| +75% | +$335K |
|
658
Royal Caribbean
RCL
$93.8B
| $782K | 0.02% |
10,466
+1,475
| +16% | +$110K |
|
659
Park Hotels & Resorts
PK
$2.34B
| $781K | 0.02% |
45,587
+36,872
| +423% | +$632K |
|
660
Hilton Worldwide
HLT
$64.7B
| $780K | 0.02% |
7,012
+3,553
| +103% | +$395K |
|
|
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
| $780K | 0.02% |
4,457
+3,013
| +209% | +$527K |
|
662
Okta
OKTA
$16.5B
| $778K | 0.02% |
3,059
+275
| +10% | +$69.9K |
|
663
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $776K | 0.02% |
12,180
-22,374
| -65% | -$1.43M |
|
664
Kinross Gold
KGC
$27.3B
| $774K | 0.02% |
105,401
+90,114
| +589% | +$662K |
|
665
Omega Healthcare
OHI
$12.6B
| $774K | 0.02% |
21,314
+11,292
| +113% | +$410K |
|
666
Royal Bank of Canada
RY
$203B
| $774K | 0.02% |
9,429
+3,722
| +65% | +$306K |
|
667
Exelixis
EXEL
$10.3B
| $773K | 0.02% |
38,498
+27,531
| +251% | +$553K |
|
668
McCormick & Company Non-Voting
MKC
$18.7B
| $773K | 0.02% |
8,087
-2,171
| -21% | -$208K |
|
|
ALXN
669
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $773K | 0.02% |
4,946
-4,716
| -49% | -$737K |
|
|
SIVB
670
DELISTED
SVB Financial Group
SIVB
| $773K | 0.02% |
1,992
-95
| -5% | -$36.9K |
|
671
CenterPoint Energy
CNP
$24.5B
| $771K | 0.02% |
35,622
+22,666
| +175% | +$491K |
|
|
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
| $766K | 0.02% |
5,891
+1,457
| +33% | +$189K |
|
673
Sempra
SRE
$52.4B
| $765K | 0.02% |
12,006
-2,074
| -15% | -$132K |
|
674
Hershey
HSY
$38B
| $764K | 0.02% |
5,021
-2,383
| -32% | -$363K |
|
675
KKR & Co
KKR
$122B
| $763K | 0.02% |
18,847
+15,323
| +435% | +$620K |
|