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 | |
|---|---|---|---|---|---|---|
676
AMC Networks
AMCX
$328M
| $349K | 0.03% |
5,254
-2,100
| -29% | -$139K |
|
677
Oneok
OKE
$46.2B
| $349K | 0.03% |
5,144
-154
| -3% | -$10.4K |
|
678
Trex
TREX
$6.43B
| $348K | 0.03% |
9,040
+8,784
| +3,431% | +$338K |
|
|
BDN
679
Brandywine Realty Trust
BDN
$761M
| $346K | 0.03% |
21,963
+14,765
| +205% | +$233K |
|
680
Churchill Downs
CHDN
$6.77B
| $345K | 0.03% |
7,440
+7,314
| +5,805% | +$339K |
|
681
Louisiana-Pacific
LPX
$6.64B
| $344K | 0.03% |
13,008
+12,043
| +1,248% | +$318K |
|
682
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $342K | 0.03% |
6,164
-8,054
| -57% | -$447K |
|
|
VSM
683
DELISTED
Versum Materials, Inc.
VSM
| $342K | 0.03% |
9,491
+3,774
| +66% | +$136K |
|
|
AAN.A
684
DELISTED
AARON'S INC CL-A
AAN.A
| $341K | 0.03% |
6,264
+4,725
| +307% | +$257K |
|
685
Kirby Corp
KEX
$4.85B
| $340K | 0.02% |
4,142
+3,703
| +844% | +$304K |
|
686
Royal Caribbean
RCL
$92.8B
| $339K | 0.02% |
2,607
-3,261
| -56% | -$424K |
|
687
General Mills
GIS
$26.7B
| $338K | 0.02% |
7,879
+4,178
| +113% | +$179K |
|
688
Boston Properties
BXP
$11.7B
| $337K | 0.02% |
2,737
-7,465
| -73% | -$919K |
|
689
EnerSys
ENS
$3.92B
| $337K | 0.02% |
3,869
+2,840
| +276% | +$247K |
|
690
Q2 Holdings
QTWO
$5.13B
| $337K | 0.02% |
+5,566
| New | +$337K |
|
691
Valley National Bancorp
VLY
$5.99B
| $337K | 0.02% |
29,957
+20,987
| +234% | +$236K |
|
692
ProShares UltraShort MidCap400
MZZ
$1.16M
| $336K | 0.02% |
5,257
-2,842
| -35% | -$182K |
|
693
T Rowe Price
TROW
$23.4B
| $336K | 0.02% |
3,077
-4,148
| -57% | -$453K |
|
|
LM
694
DELISTED
Legg Mason, Inc.
LM
| $336K | 0.02% |
10,757
+9,669
| +889% | +$302K |
|
695
Home BancShares
HOMB
$5.82B
| $335K | 0.02% |
15,312
+12,722
| +491% | +$278K |
|
696
Rayonier
RYN
$4.04B
| $335K | 0.02% |
10,434
+5,581
| +115% | +$179K |
|
697
Telephone and Data Systems
TDS
$4.45B
| $335K | 0.02% |
10,987
+2,285
| +26% | +$69.7K |
|
|
PRSP
698
DELISTED
Perspecta Inc. Common Stock
PRSP
| $335K | 0.02% |
13,020
+561
| +5% | +$14.4K |
|
699
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $334K | 0.02% |
12,551
+3,600
| +40% | +$95.8K |
|
700
UDR
UDR
$12.7B
| $334K | 0.02% |
8,247
-12,791
| -61% | -$518K |
|