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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.99B
| $156K | 0.01% |
6,130
+5,689
| +1,290% | +$145K |
|
|
DOVA
777
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $156K | 0.01% |
20,613
+13,083
| +174% | +$99K |
|
778
SandRidge Energy
SD
$424M
| $155K | 0.01% |
20,335
+18,615
| +1,082% | +$142K |
|
|
IBTX
779
DELISTED
Independent Bank Group, Inc.
IBTX
| $154K | 0.01% |
3,365
+3,266
| +3,299% | +$149K |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $154K | 0.01% |
1,499
-2,720
| -64% | -$279K |
|
781
Toyota
TM
$257B
| $153K | 0.01% |
1,316
+1,185
| +905% | +$138K |
|
782
TC Energy
TRP
$54.2B
| $153K | 0.01% |
4,270
+313
| +8% | +$11.2K |
|
783
Vertex Pharmaceuticals
VRTX
$102B
| $153K | 0.01% |
925
-790
| -46% | -$131K |
|
|
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $153K | 0.01% |
12,800
+9,592
| +299% | +$115K |
|
785
Appian
APPN
$2.33B
| $152K | 0.01% |
5,701
+4,819
| +546% | +$128K |
|
786
Advance Auto Parts
AAP
$3.73B
| $151K | 0.01% |
+962
| New | +$151K |
|
|
DCUD
787
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $150K | 0.01% |
3,130
-3,790
| -55% | -$182K |
|
788
Mizuho Financial
MFG
$82.4B
| $150K | 0.01% |
+49,860
| New | +$150K |
|
789
Corpay
CPAY
$22.1B
| $150K | 0.01% |
806
-59
| -7% | -$11K |
|
790
CTS Corp
CTS
$1.26B
| $149K | 0.01% |
+5,753
| New | +$149K |
|
791
Angi Inc
ANGI
$797M
| $149K | 0.01% |
928
-1,352
| -59% | -$217K |
|
|
OAK
792
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $149K | 0.01% |
3,742
+1,823
| +95% | +$72.6K |
|
793
Regeneron Pharmaceuticals
REGN
$60.2B
| $148K | 0.01% |
395
-1,548
| -80% | -$580K |
|
|
IFN
794
India Fund
IFN
$600M
| $147K | 0.01% |
7,244
+691
| +11% | +$14K |
|
795
SITE Centers
SITC
$474M
| $147K | 0.01% |
17,049
+15,292
| +870% | +$132K |
|
|
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $147K | 0.01% |
4,154
-78
| -2% | -$2.76K |
|
|
Y
797
DELISTED
Alleghany Corporation
Y
| $147K | 0.01% |
236
-499
| -68% | -$311K |
|
|
HNGR
798
DELISTED
Hanger Inc.
HNGR
| $147K | 0.01% |
+7,780
| New | +$147K |
|
|
WES
799
DELISTED
Western Gas Partners Lp
WES
| $147K | 0.01% |
3,472
+2,541
| +273% | +$108K |
|
800
Pool Corp
POOL
$12.3B
| $146K | 0.01% |
980
-3,068
| -76% | -$457K |
|