TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
701
DELISTED
CIT Group Inc.
CIT
| $219K | 0.02% |
+4,454
| New | +$219K |
|
702
Dell
DELL
$84.2B
| $218K | 0.02% |
+10,077
| New | +$218K |
|
703
Fresh Del Monte Produce
FDP
$1.7B
| $218K | 0.02% |
+4,804
| New | +$218K |
|
|
ENLC
704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $217K | 0.02% |
+12,576
| New | +$217K |
|
705
Cigna
CI
$80.7B
| $217K | 0.02% |
+1,159
| New | +$217K |
|
706
Monster Beverage
MNST
$61.3B
| $217K | 0.02% |
7,848
-23,912
| -75% | -$661K |
|
707
MACOM Technology Solutions
MTSI
$9.81B
| $217K | 0.02% |
+4,872
| New | +$217K |
|
708
Trustmark
TRMK
$2.42B
| $217K | 0.02% |
+6,557
| New | +$217K |
|
|
TMX
709
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217K | 0.02% |
+6,947
| New | +$217K |
|
|
MGLN
710
DELISTED
Magellan Health Services, Inc.
MGLN
| $217K | 0.02% |
+2,512
| New | +$217K |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $217K | 0.02% |
+3,906
| New | +$217K |
|
712
Ambev
ABEV
$35.2B
| $216K | 0.02% |
32,745
-9,401
| -22% | -$62K |
|
713
Descartes Systems
DSGX
$9.1B
| $215K | 0.02% |
+6,308
| New | +$215K |
|
|
BSFT
714
DELISTED
BroadSoft, Inc.
BSFT
| $215K | 0.02% |
+4,272
| New | +$215K |
|
|
MTSC
715
DELISTED
MTS Systems Corp
MTSC
| $214K | 0.02% |
+3,992
| New | +$214K |
|
716
Benchmark Electronics
BHE
$1.43B
| $213K | 0.02% |
+6,229
| New | +$213K |
|
717
Regeneron Pharmaceuticals
REGN
$58.9B
| $213K | 0.02% |
+477
| New | +$213K |
|
718
Unilever
UL
$154B
| $213K | 0.02% |
3,665
+3,565
| +3,565% | +$207K |
|
719
Wolfspeed
WOLF
$230M
| $213K | 0.02% |
+7,567
| New | +$213K |
|
720
Compass Minerals
CMP
$752M
| $212K | 0.02% |
+3,261
| New | +$212K |
|
721
Kite Realty
KRG
$4.97B
| $212K | 0.02% |
10,480
+9,785
| +1,408% | +$198K |
|
722
Marathon Petroleum
MPC
$55.2B
| $212K | 0.02% |
3,779
+173
| +5% | +$9.71K |
|
|
KL
723
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $212K | 0.02% |
+13,157
| New | +$212K |
|
724
Booking.com
BKNG
$177B
| $211K | 0.02% |
+115
| New | +$211K |
|
725
Helix Energy Solutions
HLX
$923M
| $211K | 0.02% |
28,624
+28,224
| +7,056% | +$208K |
|