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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$36.6B
| $206K | 0.01% |
6,100
-3,000
| -33% | -$101K |
|
677
Steel Dynamics
STLD
$19.5B
| $206K | 0.01% |
6,844
-29,244
| -81% | -$880K |
|
|
WUBA
678
DELISTED
58.COM INC
WUBA
| $206K | 0.01% |
3,803
+3,483
| +1,088% | +$189K |
|
679
CubeSmart
CUBE
$9.29B
| $204K | 0.01% |
7,088
+6,988
| +6,988% | +$201K |
|
|
RSX
680
DELISTED
VanEck Russia ETF
RSX
| $201K | 0.01% |
10,711
+1,534
| +17% | +$28.8K |
|
|
COR
681
DELISTED
Coresite Realty Corporation
COR
| $201K | 0.01% |
2,297
-108
| -4% | -$9.45K |
|
682
AptarGroup
ATR
$8.98B
| $200K | 0.01% |
2,126
-4,280
| -67% | -$403K |
|
683
Domino's
DPZ
$15.3B
| $200K | 0.01% |
805
-2,450
| -75% | -$609K |
|
684
Lam Research
LRCX
$136B
| $200K | 0.01% |
14,670
-19,850
| -58% | -$271K |
|
685
New Mountain Finance
NMFC
$1.11B
| $200K | 0.01% |
15,946
+14,946
| +1,495% | +$187K |
|
|
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
| $200K | 0.01% |
814
-1,373
| -63% | -$337K |
|
687
Yext
YEXT
$1.05B
| $199K | 0.01% |
13,375
+11,340
| +557% | +$169K |
|
688
Stantec
STN
$12.4B
| $198K | 0.01% |
9,029
+4,054
| +81% | +$88.9K |
|
689
IDEX
IEX
$12.1B
| $197K | 0.01% |
1,559
-8,146
| -84% | -$1.03M |
|
690
Robert Half
RHI
$3.56B
| $197K | 0.01% |
3,444
-2,890
| -46% | -$165K |
|
691
Trinity Industries
TRN
$2.28B
| $195K | 0.01% |
9,436
-8,735
| -48% | -$181K |
|
|
CEO
692
DELISTED
CNOOC Limited
CEO
| $195K | 0.01% |
1,280
+1,254
| +4,823% | +$191K |
|
693
Arthur J. Gallagher & Co
AJG
$75.2B
| $194K | 0.01% |
2,639
+2,480
| +1,560% | +$182K |
|
694
iShare MSCI Eurozone ETF
EZU
$7.89B
| $194K | 0.01% |
+5,532
| New | +$194K |
|
695
United Airlines
UAL
$34.8B
| $194K | 0.01% |
2,318
+2,172
| +1,488% | +$182K |
|
696
Expedia Group
EXPE
$26.7B
| $193K | 0.01% |
1,711
+756
| +79% | +$85.3K |
|
697
Hanover Insurance
THG
$6.37B
| $193K | 0.01% |
1,657
-2,442
| -60% | -$284K |
|
698
Ingersoll Rand
IR
$31.9B
| $192K | 0.01% |
9,385
+4,784
| +104% | +$97.9K |
|
699
Micron Technology
MU
$157B
| $192K | 0.01% |
6,023
-25,247
| -81% | -$805K |
|
700
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $191K | 0.01% |
7,205
-5,346
| -43% | -$142K |
|