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 | |
|---|---|---|---|---|---|---|
726
Mercury Insurance
MCY
$4.4B
| $119K | 0.01% |
2,157
+364
| +20% | +$20.1K |
|
727
iShares MSCI Thailand ETF
THD
$235M
| $119K | 0.01% |
1,622
+142
| +10% | +$10.4K |
|
|
BITA
728
DELISTED
Bitauto Holdings Limited
BITA
| $119K | 0.01% |
4,090
+2,390
| +141% | +$69.5K |
|
729
Lincoln Electric
LECO
$13.2B
| $118K | 0.01% |
1,882
-2,110
| -53% | -$132K |
|
730
Principal Financial Group
PFG
$18.2B
| $118K | 0.01% |
2,289
-1,820
| -44% | -$93.8K |
|
731
Graphic Packaging
GPK
$5.78B
| $117K | 0.01% |
8,378
+4,502
| +116% | +$62.9K |
|
732
Silgan Holdings
SLGN
$4.58B
| $117K | 0.01% |
4,646
+2,354
| +103% | +$59.3K |
|
|
SVC
733
Service Properties Trust
SVC
$471M
| $117K | 0.01% |
+3,921
| New | +$117K |
|
|
PBFX
734
DELISTED
PBF LOGISTICS LP
PBFX
| $117K | 0.01% |
5,909
+4,938
| +509% | +$97.8K |
|
|
PVG
735
DELISTED
PRETIUM RESOURCES INC.
PVG
| $117K | 0.01% |
11,419
+1,519
| +15% | +$15.6K |
|
736
Constellation Brands
STZ
$23.4B
| $116K | 0.01% |
697
-212
| -23% | -$35.3K |
|
|
GRP.U
737
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $116K | 0.01% |
2,900
+500
| +21% | +$20K |
|
738
Kohl's
KSS
$1.93B
| $116K | 0.01% |
2,655
-2,178
| -45% | -$95.2K |
|
739
First Solar
FSLR
$22.8B
| $115K | 0.01% |
2,910
-1,216
| -29% | -$48.1K |
|
740
FirstService
FSV
$9.18B
| $115K | 0.01% |
2,461
+1,461
| +146% | +$68.3K |
|
741
Tanger
SKT
$3.78B
| $115K | 0.01% |
2,965
-407
| -12% | -$15.8K |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $115K | 0.01% |
2,659
-1,498
| -36% | -$64.8K |
|
743
Gen Digital
GEN
$17.9B
| $114K | 0.01% |
4,546
-771
| -15% | -$19.3K |
|
744
GSK
GSK
$81.9B
| $114K | 0.01% |
2,112
+570
| +37% | +$30.8K |
|
745
IPG Photonics
IPGP
$3.44B
| $114K | 0.01% |
1,384
-1,635
| -54% | -$135K |
|
746
Lazard
LAZ
$5.36B
| $114K | 0.01% |
3,134
+2,879
| +1,129% | +$105K |
|
747
Northrop Grumman
NOC
$82B
| $114K | 0.01% |
533
-859
| -62% | -$184K |
|
748
Xylem
XYL
$34.8B
| $114K | 0.01% |
2,176
-3,044
| -58% | -$159K |
|
|
SNI
749
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114K | 0.01% |
1,794
+517
| +40% | +$32.9K |
|
750
Baytex Energy
BTE
$1.84B
| $113K | 0.01% |
26,617
+7,875
| +42% | +$33.4K |
|