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 | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$17.8B
| $104K | 0.01% |
2,428
-1,880
| -44% | -$80.5K |
|
802
McCormick & Company Non-Voting
MKC
$17.6B
| $104K | 0.01% |
+2,074
| New | +$104K |
|
|
SGBK
803
DELISTED
Stonegate Bank
SGBK
| $104K | 0.01% |
3,090
+2,579
| +505% | +$86.8K |
|
|
EVER
804
DELISTED
Everbank Financial Corp
EVER
| $104K | 0.01% |
5,377
+2,844
| +112% | +$55K |
|
805
World Kinect Corp
WKC
$1.47B
| $103K | 0.01% |
+2,232
| New | +$103K |
|
|
SEMG
806
DELISTED
SEMGROUP CORPORATION
SEMG
| $103K | 0.01% |
2,918
+799
| +38% | +$28.2K |
|
|
VALE.P
807
DELISTED
Vale S A
VALE.P
| $103K | 0.01% |
+21,814
| New | +$103K |
|
|
PGH
808
DELISTED
Pengrowth Energy Corporation
PGH
| $103K | 0.01% |
64,815
+31,182
| +93% | +$49.6K |
|
809
KeyCorp
KEY
$20.9B
| $102K | 0.01% |
8,357
-14,856
| -64% | -$181K |
|
810
Patterson-UTI
PTEN
$2.06B
| $102K | 0.01% |
4,528
-11,549
| -72% | -$260K |
|
|
GPOR
811
DELISTED
Gulfport Energy Corp.
GPOR
| $102K | 0.01% |
3,611
+3,217
| +816% | +$90.9K |
|
812
Archer Daniels Midland
ADM
$29.6B
| $101K | 0.01% |
+2,403
| New | +$101K |
|
813
Best Buy
BBY
$15.2B
| $101K | 0.01% |
2,651
-11,421
| -81% | -$435K |
|
814
Boston Scientific
BSX
$145B
| $101K | 0.01% |
+4,242
| New | +$101K |
|
815
Gold Fields
GFI
$37B
| $101K | 0.01% |
20,903
+20,615
| +7,158% | +$99.6K |
|
816
Magnachip Semiconductor
MX
$117M
| $101K | 0.01% |
12,189
+6,745
| +124% | +$55.9K |
|
|
NVTR
817
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $101K | 0.01% |
14,572
+12,291
| +539% | +$85.2K |
|
818
AMC Networks
AMCX
$364M
| $100K | 0.01% |
1,927
+202
| +12% | +$10.5K |
|
819
Canadian Pacific Kansas City
CP
$69.4B
| $100K | 0.01% |
2,500
-6,440
| -72% | -$258K |
|
820
Teradyne
TER
$19.1B
| $100K | 0.01% |
4,631
-652
| -12% | -$14.1K |
|
821
Ambarella
AMBA
$3.54B
| $99K | 0.01% |
1,342
-255
| -16% | -$18.8K |
|
822
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $99K | 0.01% |
5,828
+5,541
| +1,931% | +$94.1K |
|
823
Blackstone Mortgage Trust
BXMT
$3.33B
| $99K | 0.01% |
+3,346
| New | +$99K |
|
824
Church & Dwight Co
CHD
$22B
| $99K | 0.01% |
2,075
+989
| +91% | +$47.2K |
|
825
Cigna
CI
$77.5B
| $99K | 0.01% |
761
+185
| +32% | +$24.1K |
|