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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $408K | 0.02% |
24,706
-6,284
| -20% | -$104K |
|
727
APA Corp
APA
$8.33B
| $407K | 0.02% |
11,741
-26,218
| -69% | -$909K |
|
728
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $407K | 0.02% |
40,968
-10,280
| -20% | -$102K |
|
729
McCormick & Company Non-Voting
MKC
$18.4B
| $406K | 0.02% |
5,390
-160
| -3% | -$12.1K |
|
730
NeoGenomics
NEO
$966M
| $406K | 0.02% |
19,821
-24,205
| -55% | -$496K |
|
731
NiSource
NI
$19.2B
| $406K | 0.02% |
14,167
+12,469
| +734% | +$357K |
|
732
Clean Harbors
CLH
$12.6B
| $405K | 0.02% |
5,666
-1,169
| -17% | -$83.6K |
|
733
MarketAxess Holdings
MKTX
$6.9B
| $405K | 0.02% |
+1,647
| New | +$405K |
|
734
Fox Class A
FOXA
$25.5B
| $404K | 0.02% |
+10,998
| New | +$404K |
|
735
Interpublic Group of Companies
IPG
$9.51B
| $403K | 0.02% |
19,160
+3,030
| +19% | +$63.7K |
|
736
Packaging Corp of America
PKG
$19.2B
| $403K | 0.02% |
4,048
-763
| -16% | -$76K |
|
737
Alexandria Real Estate Equities
ARE
$14.3B
| $402K | 0.02% |
2,821
+877
| +45% | +$125K |
|
738
Albemarle
ALB
$8.63B
| $401K | 0.02% |
4,890
+706
| +17% | +$57.9K |
|
739
Zions Bancorporation
ZION
$8.56B
| $401K | 0.02% |
8,839
+8,788
| +17,231% | +$399K |
|
740
Akamai
AKAM
$11B
| $400K | 0.02% |
5,574
+5,528
| +12,017% | +$397K |
|
|
CEO
741
DELISTED
CNOOC Limited
CEO
| $400K | 0.02% |
2,154
+874
| +68% | +$162K |
|
742
ICICI Bank
IBN
$113B
| $399K | 0.02% |
+34,743
| New | +$399K |
|
743
Ametek
AME
$43.3B
| $398K | 0.02% |
4,791
+2,093
| +78% | +$174K |
|
744
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $398K | 0.02% |
14,601
+14,500
| +14,356% | +$395K |
|
745
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $397K | 0.02% |
5,060
-36,428
| -88% | -$2.86M |
|
746
Synovus
SNV
$7.13B
| $396K | 0.02% |
11,542
+10,640
| +1,180% | +$365K |
|
747
United Airlines
UAL
$34.8B
| $396K | 0.02% |
4,962
+2,644
| +114% | +$211K |
|
748
iShares Core US REIT ETF
USRT
$3.12B
| $395K | 0.02% |
+7,641
| New | +$395K |
|
749
Avnet
AVT
$4.5B
| $394K | 0.02% |
9,088
-3,538
| -28% | -$153K |
|
750
Omnicom Group
OMC
$14.7B
| $394K | 0.02% |
5,392
-122
| -2% | -$8.92K |
|