TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Globant
GLOB
$2.52B
| $421K | 0.03% |
5,892
+3,700
| +169% | +$264K |
|
|
STL
702
DELISTED
Sterling Bancorp
STL
| $419K | 0.03% |
22,500
+20,069
| +826% | +$374K |
|
703
Bath & Body Works
BBWI
$5.81B
| $418K | 0.03% |
18,770
+13,477
| +255% | +$300K |
|
704
Jefferies Financial Group
JEF
$13.5B
| $418K | 0.03% |
24,859
+21,543
| +650% | +$362K |
|
705
Loews
L
$19.9B
| $418K | 0.03% |
8,733
+6,776
| +346% | +$324K |
|
706
CBRE Group
CBRE
$48.4B
| $417K | 0.03% |
8,441
+1,256
| +17% | +$62K |
|
707
Keysight
KEYS
$29.3B
| $417K | 0.03% |
+4,787
| New | +$417K |
|
708
Kohl's
KSS
$1.8B
| $417K | 0.03% |
6,059
+4,206
| +227% | +$289K |
|
|
ESV
709
DELISTED
Ensco Rowan plc
ESV
| $416K | 0.03% |
26,515
+13,596
| +105% | +$213K |
|
710
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $415K | 0.03% |
5,429
-92,668
| -94% | -$7.08M |
|
711
Interactive Brokers
IBKR
$27.8B
| $415K | 0.03% |
31,960
+20,256
| +173% | +$263K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $415K | 0.03% |
+13,581
| New | +$415K |
|
|
TIF
713
DELISTED
Tiffany & Co.
TIF
| $414K | 0.03% |
3,921
+1,255
| +47% | +$133K |
|
|
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
| $414K | 0.03% |
14,740
+2,595
| +21% | +$72.9K |
|
715
Wynn Resorts
WYNN
$12.8B
| $413K | 0.03% |
3,461
-4,915
| -59% | -$587K |
|
716
Arthur J. Gallagher & Co
AJG
$75.2B
| $412K | 0.03% |
5,274
+2,635
| +100% | +$206K |
|
717
Motorola Solutions
MSI
$80.3B
| $411K | 0.02% |
2,928
+1,431
| +96% | +$201K |
|
718
Old Republic International
ORI
$9.92B
| $411K | 0.02% |
19,652
+10,370
| +112% | +$217K |
|
719
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $411K | 0.02% |
6,407
-7,206
| -53% | -$462K |
|
720
Cboe Global Markets
CBOE
$24.5B
| $410K | 0.02% |
+4,287
| New | +$410K |
|
721
Equifax
EFX
$30.3B
| $410K | 0.02% |
3,456
-2,425
| -41% | -$288K |
|
722
H&R Block
HRB
$6.73B
| $410K | 0.02% |
17,134
+11,004
| +180% | +$263K |
|
723
Gartner
IT
$17.6B
| $410K | 0.02% |
2,706
+2,159
| +395% | +$327K |
|
724
Darden Restaurants
DRI
$24.7B
| $408K | 0.02% |
3,359
-20
| -0.6% | -$2.43K |
|
725
Northern Trust
NTRS
$24.2B
| $408K | 0.02% |
4,518
-1,092
| -19% | -$98.6K |
|