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 | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.2B
| $191K | 0.01% |
+10,218
| New | +$191K |
|
702
Nomad Foods
NOMD
$2.14B
| $191K | 0.01% |
11,456
+7,566
| +194% | +$126K |
|
703
Old Republic International
ORI
$10B
| $191K | 0.01% |
9,282
-19,220
| -67% | -$395K |
|
|
NBL
704
DELISTED
Noble Energy, Inc.
NBL
| $189K | 0.01% |
10,063
+8,013
| +391% | +$150K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $187K | 0.01% |
1,824
+1,120
| +159% | +$115K |
|
706
NVIDIA
NVDA
$4.31T
| $186K | 0.01% |
+56,000
| New | +$186K |
|
707
Amplify Energy
AMPY
$160M
| $185K | 0.01% |
+24,545
| New | +$185K |
|
708
Credicorp
BAP
$21.1B
| $185K | 0.01% |
832
-248
| -23% | -$55.1K |
|
709
Skechers
SKX
$9.51B
| $184K | 0.01% |
8,042
-5,890
| -42% | -$135K |
|
|
OSB
710
DELISTED
Norbord Inc.
OSB
| $184K | 0.01% |
6,935
+1,702
| +33% | +$45.2K |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $184K | 0.01% |
4,195
+3,655
| +677% | +$160K |
|
|
ESV
712
DELISTED
Ensco Rowan plc
ESV
| $184K | 0.01% |
12,919
-1,173
| -8% | -$16.7K |
|
713
Ametek
AME
$44.1B
| $183K | 0.01% |
2,698
-3,034
| -53% | -$206K |
|
|
GOOS
714
Canada Goose Holdings
GOOS
$1.42B
| $183K | 0.01% |
4,191
-1,379
| -25% | -$60.2K |
|
715
OGE Energy
OGE
$8.87B
| $183K | 0.01% |
4,685
-11,065
| -70% | -$432K |
|
|
YRIV
716
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $182K | 0.01% |
+45,963
| New | +$182K |
|
717
GATX Corp
GATX
$6.08B
| $181K | 0.01% |
2,557
+265
| +12% | +$18.8K |
|
718
BlackRock MuniYield Quality Fund III
MYI
$733M
| $181K | 0.01% |
+14,994
| New | +$181K |
|
719
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $180K | 0.01% |
3,210
+3,012
| +1,521% | +$169K |
|
720
Taylor Morrison
TMHC
$7.03B
| $180K | 0.01% |
11,346
+11,166
| +6,203% | +$177K |
|
721
DXC Technology
DXC
$2.58B
| $179K | 0.01% |
3,362
-7,790
| -70% | -$415K |
|
|
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
| $179K | 0.01% |
16,763
+15,723
| +1,512% | +$168K |
|
|
RP
723
DELISTED
RealPage, Inc.
RP
| $179K | 0.01% |
3,712
+3,335
| +885% | +$161K |
|
724
Quest Diagnostics
DGX
$20.4B
| $178K | 0.01% |
2,140
+1,948
| +1,015% | +$162K |
|
725
Golub Capital BDC
GBDC
$3.92B
| $178K | 0.01% |
10,983
+9,335
| +566% | +$151K |
|