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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.98B
| $178K | 0.01% |
2,424
-17,239
| -88% | -$1.27M |
|
727
RPM International
RPM
$16.4B
| $178K | 0.01% |
3,036
-9,500
| -76% | -$557K |
|
728
Truist Financial
TFC
$58.3B
| $178K | 0.01% |
4,100
+1,541
| +60% | +$66.9K |
|
729
AMC Networks
AMCX
$328M
| $177K | 0.01% |
3,233
-2,021
| -38% | -$111K |
|
730
Energy Transfer Partners
ET
$59.9B
| $177K | 0.01% |
13,407
+5,607
| +72% | +$74K |
|
731
Huntington Ingalls Industries
HII
$10.8B
| $177K | 0.01% |
931
+560
| +151% | +$106K |
|
732
Kimco Realty
KIM
$15.2B
| $176K | 0.01% |
11,981
+1,462
| +14% | +$21.5K |
|
|
PVG
733
DELISTED
PRETIUM RESOURCES INC.
PVG
| $176K | 0.01% |
20,759
-3,977
| -16% | -$33.7K |
|
|
AAT
734
American Assets Trust
AAT
$1.27B
| $175K | 0.01% |
4,348
+3,568
| +457% | +$144K |
|
735
iShares Core US Aggregate Bond ETF
AGG
$132B
| $175K | 0.01% |
1,639
-15,037
| -90% | -$1.61M |
|
736
Assured Guaranty
AGO
$3.91B
| $175K | 0.01% |
4,572
+3,001
| +191% | +$115K |
|
737
Biogen
BIIB
$21.4B
| $175K | 0.01% |
581
-6,732
| -92% | -$2.03M |
|
738
Leidos
LDOS
$23.6B
| $175K | 0.01% |
3,325
-12,321
| -79% | -$648K |
|
739
Adient
ADNT
$1.98B
| $174K | 0.01% |
11,526
+3,281
| +40% | +$49.5K |
|
740
IPG Photonics
IPGP
$3.48B
| $174K | 0.01% |
1,533
+1,350
| +738% | +$153K |
|
|
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $174K | 0.01% |
21,174
+21,096
| +27,046% | +$173K |
|
|
DHXM
742
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $174K | 0.01% |
106,000
+69,700
| +192% | +$114K |
|
743
ADT
ADT
$7.18B
| $172K | 0.01% |
28,705
+932
| +3% | +$5.59K |
|
744
Motorola Solutions
MSI
$80.9B
| $172K | 0.01% |
1,497
-1,271
| -46% | -$146K |
|
|
BRSS
745
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $172K | 0.01% |
+6,820
| New | +$172K |
|
746
Jabil
JBL
$23.2B
| $171K | 0.01% |
6,884
-21,785
| -76% | -$541K |
|
747
O-I Glass
OI
$2.01B
| $171K | 0.01% |
9,955
-9,310
| -48% | -$160K |
|
748
American States Water
AWR
$2.81B
| $170K | 0.01% |
2,534
+2,444
| +2,716% | +$164K |
|
749
Elanco Animal Health
ELAN
$9.38B
| $170K | 0.01% |
5,376
-1,032
| -16% | -$32.6K |
|
|
VVC
750
DELISTED
Vectren Corporation
VVC
| $170K | 0.01% |
2,361
-7,221
| -75% | -$520K |
|