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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.37B
| $332K | 0.02% |
13,380
+10,954
| +452% | +$272K |
|
702
A.O. Smith
AOS
$10.4B
| $332K | 0.02% |
6,227
+3,833
| +160% | +$204K |
|
703
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $331K | 0.02% |
851
-374
| -31% | -$145K |
|
704
Kraft Heinz
KHC
$31.6B
| $331K | 0.02% |
5,997
-19,391
| -76% | -$1.07M |
|
705
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $331K | 0.02% |
8,288
+1,140
| +16% | +$45.5K |
|
706
Vertex Pharmaceuticals
VRTX
$102B
| $331K | 0.02% |
1,715
-10,919
| -86% | -$2.11M |
|
707
Cheesecake Factory
CAKE
$2.88B
| $330K | 0.02% |
6,167
+5,627
| +1,042% | +$301K |
|
708
Cameco
CCJ
$35.1B
| $330K | 0.02% |
28,787
+14,678
| +104% | +$168K |
|
709
Suncor Energy
SU
$51B
| $330K | 0.02% |
8,489
-31,292
| -79% | -$1.22M |
|
710
Cousins Properties
CUZ
$4.98B
| $329K | 0.02% |
9,244
+7,392
| +399% | +$263K |
|
711
Flowers Foods
FLO
$3.01B
| $329K | 0.02% |
17,606
+15,537
| +751% | +$290K |
|
712
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $328K | 0.02% |
16,132
-11,876
| -42% | -$241K |
|
713
NN Inc
NNBR
$117M
| $328K | 0.02% |
21,033
+20,584
| +4,584% | +$321K |
|
|
DCUD
714
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $327K | 0.02% |
+6,920
| New | +$327K |
|
715
Littelfuse
LFUS
$6.7B
| $326K | 0.02% |
1,647
+1,514
| +1,138% | +$300K |
|
716
Mercado Libre
MELI
$119B
| $326K | 0.02% |
958
-358
| -27% | -$122K |
|
717
Charles Schwab
SCHW
$171B
| $326K | 0.02% |
6,635
-31,130
| -82% | -$1.53M |
|
|
TECD
718
DELISTED
Tech Data Corp
TECD
| $325K | 0.02% |
4,539
+4,327
| +2,041% | +$310K |
|
719
Adient
ADNT
$1.99B
| $324K | 0.02% |
8,245
+2,613
| +46% | +$103K |
|
720
EOG Resources
EOG
$65.4B
| $323K | 0.02% |
2,529
-8,242
| -77% | -$1.05M |
|
721
Lumentum
LITE
$11.3B
| $323K | 0.02% |
5,394
+4,542
| +533% | +$272K |
|
|
IDTI
722
DELISTED
Integrated Device Technology I
IDTI
| $323K | 0.02% |
6,878
-7,780
| -53% | -$365K |
|
723
Archer Daniels Midland
ADM
$29.6B
| $321K | 0.02% |
6,392
+1,402
| +28% | +$70.4K |
|
724
AutoNation
AN
$8.57B
| $321K | 0.02% |
7,725
+7,290
| +1,676% | +$303K |
|
725
Helmerich & Payne
HP
$2.05B
| $321K | 0.02% |
4,663
-677
| -13% | -$46.6K |
|