TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avnet
AVT
$4.52B
| $47K | 0.01% |
1,213
-187
| -13% | -$7.25K |
|
777
Cardinal Health
CAH
$36.4B
| $47K | 0.01% |
597
+430
| +257% | +$33.9K |
|
778
General Dynamics
GD
$88.7B
| $47K | 0.01% |
239
-2,542
| -91% | -$500K |
|
779
KeyCorp
KEY
$21B
| $47K | 0.01% |
2,526
+1,947
| +336% | +$36.2K |
|
780
Sonic Automotive
SAH
$2.83B
| $47K | 0.01% |
+2,417
| New | +$47K |
|
781
Stifel
SF
$11.8B
| $47K | 0.01% |
+1,539
| New | +$47K |
|
782
Theravance Biopharma
TBPH
$690M
| $47K | 0.01% |
1,191
+969
| +436% | +$38.2K |
|
783
Vipshop
VIPS
$8.95B
| $47K | 0.01% |
4,481
+3,549
| +381% | +$37.2K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $47K | 0.01% |
1,500
+1,453
| +3,091% | +$45.5K |
|
|
AY
785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $47K | 0.01% |
+2,223
| New | +$47K |
|
786
Estee Lauder
EL
$31.2B
| $46K | 0.01% |
476
-76
| -14% | -$7.35K |
|
787
Intercontinental Exchange
ICE
$101B
| $46K | 0.01% |
690
-5,349
| -89% | -$357K |
|
788
LG Display
LPL
$4.36B
| $46K | 0.01% |
+2,866
| New | +$46K |
|
789
Peoples Financial Services
PFIS
$533M
| $46K | 0.01% |
+1,052
| New | +$46K |
|
790
Bio-Techne
TECH
$8.28B
| $46K | 0.01% |
1,560
+840
| +117% | +$24.8K |
|
791
United Fire Group
UFCS
$818M
| $46K | 0.01% |
+1,038
| New | +$46K |
|
792
Vulcan Materials
VMC
$39.9B
| $46K | 0.01% |
366
-1,148
| -76% | -$144K |
|
|
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
| $46K | 0.01% |
1,501
-2,217
| -60% | -$67.9K |
|
|
EDR
794
DELISTED
Education Realty Trust Inc
EDR
| $46K | 0.01% |
+1,200
| New | +$46K |
|
795
Brixmor Property Group
BRX
$8.6B
| $45K | 0.01% |
2,495
+1,738
| +230% | +$31.3K |
|
796
Harte-Hanks
HHS
$27.6M
| $45K | 0.01% |
4,439
-294
| -6% | -$2.98K |
|
797
MGE Energy Inc
MGEE
$3.14B
| $45K | 0.01% |
700
+578
| +474% | +$37.2K |
|
798
Okta
OKTA
$16.2B
| $45K | 0.01% |
+1,975
| New | +$45K |
|
799
Petrobras
PBR
$81.6B
| $45K | 0.01% |
5,600
-955
| -15% | -$7.67K |
|
800
PayPal
PYPL
$64.3B
| $45K | 0.01% |
837
+274
| +49% | +$14.7K |
|