TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Software & Services ETF
XSW
$493M
| $676K | 0.02% |
4,385
-5,204
| -54% | -$802K |
|
777
American Electric Power
AEP
$57.9B
| $675K | 0.02% |
8,115
-5,668
| -41% | -$471K |
|
778
American International
AIG
$43.2B
| $674K | 0.02% |
17,803
-931
| -5% | -$35.2K |
|
779
eBay
EBAY
$41.6B
| $674K | 0.02% |
13,427
-10,721
| -44% | -$538K |
|
780
Brixmor Property Group
BRX
$8.52B
| $673K | 0.02% |
40,659
+25,053
| +161% | +$415K |
|
|
RDFN
781
DELISTED
Redfin
RDFN
| $671K | 0.02% |
9,777
+2,042
| +26% | +$140K |
|
|
PBCT
782
DELISTED
People's United Financial Inc
PBCT
| $671K | 0.02% |
51,873
+30,319
| +141% | +$392K |
|
783
Monolithic Power Systems
MPWR
$40.7B
| $670K | 0.02% |
1,830
-5,665
| -76% | -$2.07M |
|
|
MRTX
784
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $670K | 0.02% |
3,050
-290
| -9% | -$63.7K |
|
785
Ally Financial
ALLY
$12.7B
| $668K | 0.02% |
18,741
-14,483
| -44% | -$516K |
|
786
Vornado Realty Trust
VNO
$7.71B
| $667K | 0.02% |
17,852
+90
| +0.5% | +$3.36K |
|
787
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $666K | 0.02% |
23,481
-36,165
| -61% | -$1.03M |
|
788
Lumentum
LITE
$11.4B
| $666K | 0.02% |
7,024
-9,923
| -59% | -$941K |
|
789
Quaker Houghton
KWR
$2.42B
| $665K | 0.02% |
2,625
-7,122
| -73% | -$1.8M |
|
790
BP
BP
$89.4B
| $664K | 0.02% |
32,333
+30,642
| +1,812% | +$629K |
|
791
AB InBev
BUD
$115B
| $662K | 0.02% |
9,463
+8,527
| +911% | +$597K |
|
792
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $662K | 0.02% |
9,750
-14,093
| -59% | -$957K |
|
793
Maximus
MMS
$4.95B
| $661K | 0.02% |
9,035
-29,175
| -76% | -$2.13M |
|
794
Bio-Techne
TECH
$7.93B
| $661K | 0.02% |
8,328
-864
| -9% | -$68.6K |
|
795
United Bankshares
UBSI
$5.37B
| $660K | 0.02% |
20,353
+16,096
| +378% | +$522K |
|
796
Republic Services
RSG
$71.1B
| $658K | 0.02% |
6,828
+1,848
| +37% | +$178K |
|
797
ProShares Ultra S&P500
SSO
$7.25B
| $658K | 0.02% |
14,412
-56,918
| -80% | -$2.6M |
|
|
VER
798
DELISTED
VEREIT, Inc.
VER
| $657K | 0.02% |
17,392
+13,411
| +337% | +$507K |
|
799
Fate Therapeutics
FATE
$115M
| $656K | 0.02% |
7,211
+4,387
| +155% | +$399K |
|
|
CIT
800
DELISTED
CIT Group Inc.
CIT
| $656K | 0.02% |
18,265
-1,743
| -9% | -$62.6K |
|