TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Energy Transfer Partners
ET
$59.8B
| $858K | 0.02% |
80,726
+70,307
| +675% | +$747K |
|
777
Carlisle Companies
CSL
$16.2B
| $857K | 0.02% |
4,480
-5,248
| -54% | -$1M |
|
778
ProShares UltraShort S&P500
SDS
$476M
| $857K | 0.02% |
18,966
-38,852
| -67% | -$1.76M |
|
779
First Solar
FSLR
$21.9B
| $853K | 0.02% |
9,422
+2,317
| +33% | +$210K |
|
780
Ciena
CIEN
$18.4B
| $851K | 0.02% |
14,959
+4,932
| +49% | +$281K |
|
781
Halliburton
HAL
$19.3B
| $851K | 0.02% |
36,811
-56,230
| -60% | -$1.3M |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $849K | 0.02% |
11,711
-425
| -4% | -$30.8K |
|
783
T Rowe Price
TROW
$23.4B
| $847K | 0.02% |
4,278
-42,518
| -91% | -$8.42M |
|
784
Teleflex
TFX
$5.76B
| $839K | 0.02% |
2,090
-4,218
| -67% | -$1.69M |
|
785
ProShares Short S&P500
SH
$1.23B
| $838K | 0.02% |
13,613
-136,602
| -91% | -$8.41M |
|
786
Five Below
FIVE
$8.05B
| $837K | 0.02% |
4,333
-4,717
| -52% | -$911K |
|
787
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $837K | 0.02% |
+12,516
| New | +$837K |
|
788
Cullen/Frost Bankers
CFR
$8.11B
| $834K | 0.02% |
7,450
+2,367
| +47% | +$265K |
|
789
FedEx
FDX
$53.3B
| $834K | 0.02% |
2,796
-26,688
| -91% | -$7.96M |
|
790
Aecom
ACM
$16.6B
| $833K | 0.02% |
13,150
-3,711
| -22% | -$235K |
|
791
Paylocity
PCTY
$9.34B
| $833K | 0.02% |
4,366
+1,973
| +82% | +$376K |
|
792
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $833K | 0.02% |
1,729
-7,798
| -82% | -$3.76M |
|
793
Middleby
MIDD
$6.99B
| $832K | 0.02% |
4,800
-1,573
| -25% | -$273K |
|
|
ONEM
794
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $831K | 0.02% |
25,148
+17,555
| +231% | +$580K |
|
795
National Fuel Gas
NFG
$7.87B
| $826K | 0.02% |
15,816
+7,721
| +95% | +$403K |
|
796
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $826K | 0.02% |
7,340
+4,958
| +208% | +$558K |
|
797
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $825K | 0.02% |
18,215
+8,095
| +80% | +$367K |
|
798
Brunswick
BC
$4.23B
| $824K | 0.02% |
8,267
+482
| +6% | +$48K |
|
799
Envista
NVST
$3.45B
| $824K | 0.02% |
19,067
+18,401
| +2,763% | +$795K |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $822K | 0.02% |
6,947
-15,583
| -69% | -$1.84M |
|