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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$86.2B
| $127K | 0.01% |
1,172
-2,477
| -68% | -$268K |
|
|
CST
702
DELISTED
CST Brands, Inc.
CST
| $127K | 0.01% |
2,636
-876
| -25% | -$42.2K |
|
703
Owens Corning
OC
$12.2B
| $126K | 0.01% |
2,358
-961
| -29% | -$51.4K |
|
704
American Eagle Outfitters
AEO
$3.2B
| $125K | 0.01% |
7,000
-18,648
| -73% | -$333K |
|
705
Cadence Bank
CADE
$6.96B
| $125K | 0.01% |
5,412
-10,447
| -66% | -$241K |
|
706
First Horizon
FHN
$11.7B
| $125K | 0.01% |
8,231
+7,827
| +1,937% | +$119K |
|
707
Vodafone
VOD
$27.4B
| $125K | 0.01% |
4,304
-1,889
| -31% | -$54.9K |
|
|
MEET
708
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $125K | 0.01% |
20,210
-1,973
| -9% | -$12.2K |
|
|
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
| $125K | 0.01% |
+7,966
| New | +$125K |
|
710
BCE
BCE
$21.7B
| $124K | 0.01% |
2,693
-1,802
| -40% | -$83K |
|
711
U-Haul Holding Co
UHAL
$10.6B
| $124K | 0.01% |
3,830
-10,030
| -72% | -$325K |
|
|
TIVO
712
DELISTED
Tivo Inc
TIVO
| $124K | 0.01% |
6,380
+971
| +18% | +$18.9K |
|
713
Danaher
DHR
$138B
| $123K | 0.01% |
1,777
-1,682
| -49% | -$116K |
|
714
Energizer
ENR
$1.97B
| $123K | 0.01% |
2,473
-1,009
| -29% | -$50.2K |
|
715
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $122K | 0.01% |
+1,593
| New | +$122K |
|
716
Neurogene
NGNE
$245M
| $122K | 0.01% |
+456
| New | +$122K |
|
717
Newell Brands
NWL
$2.32B
| $122K | 0.01% |
2,323
-7,318
| -76% | -$384K |
|
718
Materials Select Sector SPDR Fund
XLB
$5.55B
| $122K | 0.01% |
2,553
-169,193
| -99% | -$8.09M |
|
|
ONIT
719
Onity Group
ONIT
$346M
| $122K | 0.01% |
2,206
-3,023
| -58% | -$167K |
|
720
Gaia
GAIA
$154M
| $121K | 0.01% |
16,872
+16,027
| +1,897% | +$115K |
|
721
RB Global
RBA
$22.1B
| $121K | 0.01% |
3,458
+3,304
| +2,145% | +$116K |
|
|
CY
722
DELISTED
Cypress Semiconductor
CY
| $121K | 0.01% |
9,970
-7,021
| -41% | -$85.2K |
|
723
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $120K | 0.01% |
2,930
-48,066
| -94% | -$1.97M |
|
724
Sibanye-Stillwater
SBSW
$6.75B
| $120K | 0.01% |
8,965
+6,616
| +282% | +$88.6K |
|
725
Amgen
AMGN
$154B
| $119K | 0.01% |
715
-963
| -57% | -$160K |
|