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 | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.39B
| $321K | 0.02% |
26,873
+15,085
| +128% | +$180K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $320K | 0.02% |
4,151
+4,103
| +8,548% | +$316K |
|
|
NP
728
DELISTED
Neenah, Inc. Common Stock
NP
| $320K | 0.02% |
3,708
+2,568
| +225% | +$222K |
|
|
AGN
729
DELISTED
Allergan plc
AGN
| $320K | 0.02% |
1,682
-7,245
| -81% | -$1.38M |
|
730
Petrobras
PBR
$81.9B
| $318K | 0.02% |
26,319
+13,434
| +104% | +$162K |
|
|
WRK
731
DELISTED
WestRock Company
WRK
| $318K | 0.02% |
5,953
-15,519
| -72% | -$829K |
|
|
UBIO
732
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $318K | 0.02% |
7,186
-1,455
| -17% | -$64.4K |
|
733
Huntsman Corp
HUN
$1.92B
| $316K | 0.02% |
11,597
+10,113
| +681% | +$276K |
|
734
Mistras Group
MG
$304M
| $316K | 0.02% |
14,570
-4,680
| -24% | -$102K |
|
|
DATA
735
DELISTED
Tableau Software, Inc.
DATA
| $316K | 0.02% |
+2,824
| New | +$316K |
|
736
DaVita
DVA
$9.57B
| $313K | 0.02% |
4,367
-3,377
| -44% | -$242K |
|
737
Martin Marietta Materials
MLM
$37.8B
| $313K | 0.02% |
1,718
+640
| +59% | +$117K |
|
738
Equifax
EFX
$31.2B
| $311K | 0.02% |
2,381
-5,938
| -71% | -$776K |
|
739
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $311K | 0.02% |
6,410
-5,698
| -47% | -$276K |
|
740
Acadia Healthcare
ACHC
$2.03B
| $310K | 0.02% |
8,786
+5,323
| +154% | +$188K |
|
741
SAP
SAP
$300B
| $310K | 0.02% |
+2,525
| New | +$310K |
|
742
Yum! Brands
YUM
$41.2B
| $309K | 0.02% |
3,403
-13,934
| -80% | -$1.27M |
|
743
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $308K | 0.02% |
15,972
-54,939
| -77% | -$1.06M |
|
744
Delta Air Lines
DAL
$40.1B
| $307K | 0.02% |
5,313
-7,389
| -58% | -$427K |
|
745
Globus Medical
GMED
$7.98B
| $306K | 0.02% |
5,399
+3,119
| +137% | +$177K |
|
746
Boston Beer
SAM
$2.4B
| $305K | 0.02% |
1,061
+530
| +100% | +$152K |
|
747
Visteon
VC
$3.5B
| $305K | 0.02% |
3,280
+3,176
| +3,054% | +$295K |
|
748
White Mountains Insurance
WTM
$4.53B
| $305K | 0.02% |
326
+322
| +8,050% | +$301K |
|
|
MBFI
749
DELISTED
MB Financial Corp
MBFI
| $305K | 0.02% |
6,620
+6,193
| +1,450% | +$285K |
|
750
Deckers Outdoor
DECK
$17.4B
| $304K | 0.02% |
15,378
+4,758
| +45% | +$94.1K |
|