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 | |
|---|---|---|---|---|---|---|
751
MidCap Financial Investment
MFIC
$1.15B
| $113K | 0.01% |
6,480
+998
| +18% | +$17.4K |
|
752
Rogers Communications
RCI
$19.1B
| $113K | 0.01% |
2,023
+1,996
| +7,393% | +$111K |
|
|
FTRPR
753
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $113K | 0.01% |
+1,346
| New | +$113K |
|
|
DHC
754
Diversified Healthcare Trust
DHC
$1.11B
| $112K | 0.01% |
4,911
-18,482
| -79% | -$421K |
|
755
Paychex
PAYX
$46.7B
| $112K | 0.01% |
1,938
-2,977
| -61% | -$172K |
|
756
Associated Banc-Corp
ASB
$4.36B
| $111K | 0.01% |
5,684
+5,522
| +3,409% | +$108K |
|
757
Cencora
COR
$56.2B
| $111K | 0.01% |
1,377
-1,618
| -54% | -$130K |
|
758
CSX Corp
CSX
$61.5B
| $111K | 0.01% |
10,887
-8,496
| -44% | -$86.6K |
|
759
Dana Inc
DAN
$2.68B
| $111K | 0.01% |
7,102
-16,307
| -70% | -$255K |
|
760
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $111K | 0.01% |
+4,082
| New | +$111K |
|
761
Hercules Capital
HTGC
$3.55B
| $111K | 0.01% |
8,148
+6,970
| +592% | +$95K |
|
762
CarMax
KMX
$8.77B
| $111K | 0.01% |
2,077
+133
| +7% | +$7.11K |
|
763
Medical Properties Trust
MPW
$3.01B
| $111K | 0.01% |
7,466
-19,187
| -72% | -$285K |
|
764
New Jersey Resources
NJR
$4.71B
| $111K | 0.01% |
3,385
-845
| -20% | -$27.7K |
|
|
TWO
765
Two Harbors Investment
TWO
$1.03B
| $111K | 0.01% |
+1,633
| New | +$111K |
|
766
Cenovus Energy
CVE
$30.6B
| $110K | 0.01% |
7,685
-14,976
| -66% | -$214K |
|
767
FNB Corp
FNB
$5.85B
| $110K | 0.01% |
8,955
-2,889
| -24% | -$35.5K |
|
|
ABMD
768
DELISTED
Abiomed Inc
ABMD
| $110K | 0.01% |
862
-2,299
| -73% | -$293K |
|
769
Bank of Hawaii
BOH
$2.65B
| $109K | 0.01% |
1,492
+413
| +38% | +$30.2K |
|
770
Comerica
CMA
$8.98B
| $109K | 0.01% |
2,300
+1,129
| +96% | +$53.5K |
|
771
West Pharmaceutical
WST
$18.3B
| $109K | 0.01% |
1,463
-2,029
| -58% | -$151K |
|
|
VG
772
DELISTED
Vonage Holdings Corporation
VG
| $109K | 0.01% |
16,523
+8,356
| +102% | +$55.1K |
|
773
Bio-Rad Laboratories Class A
BIO
$7.69B
| $108K | 0.01% |
657
+611
| +1,328% | +$100K |
|
774
Jefferies Financial Group
JEF
$14.3B
| $108K | 0.01% |
6,362
-5,405
| -46% | -$91.8K |
|
775
Lockheed Martin
LMT
$110B
| $108K | 0.01% |
452
-5,466
| -92% | -$1.31M |
|