TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.59B
| $277K | 0.02% |
3,244
-1,603
| -33% | -$137K |
|
|
XLNX
802
DELISTED
Xilinx Inc
XLNX
| $277K | 0.02% |
3,451
-9,099
| -73% | -$730K |
|
803
Cathay General Bancorp
CATY
$3.4B
| $276K | 0.02% |
+6,651
| New | +$276K |
|
804
Lear
LEA
$5.81B
| $276K | 0.02% |
1,905
-2,704
| -59% | -$392K |
|
805
Ollie's Bargain Outlet
OLLI
$8.07B
| $276K | 0.02% |
2,872
+1,718
| +149% | +$165K |
|
|
QVCGA
806
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $276K | 0.02% |
256
+74
| +41% | +$79.8K |
|
807
FedEx
FDX
$54B
| $274K | 0.02% |
1,135
-5,431
| -83% | -$1.31M |
|
808
National Grid
NGG
$70.5B
| $274K | 0.02% |
5,886
-6,827
| -54% | -$318K |
|
|
SLY
809
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $274K | 0.02% |
+3,630
| New | +$274K |
|
810
XPO
XPO
$15.8B
| $273K | 0.02% |
6,934
-5,921
| -46% | -$233K |
|
|
SVC
811
Service Properties Trust
SVC
$486M
| $272K | 0.02% |
9,434
+33
| +0.4% | +$951 |
|
812
Western Digital
WDC
$33.4B
| $272K | 0.02% |
6,128
-12,881
| -68% | -$572K |
|
|
CHAP
813
DELISTED
Chaparral Energy, Inc.
CHAP
| $272K | 0.02% |
+15,415
| New | +$272K |
|
814
Caesars Entertainment
CZR
$5.39B
| $271K | 0.02% |
5,569
+688
| +14% | +$33.5K |
|
815
KBR
KBR
$6.38B
| $271K | 0.02% |
12,821
+8,795
| +218% | +$186K |
|
|
STL
816
DELISTED
Sterling Bancorp
STL
| $270K | 0.02% |
12,251
+2,276
| +23% | +$50.2K |
|
817
Healthcare Services Group
HCSG
$1.2B
| $269K | 0.02% |
6,614
+4,890
| +284% | +$199K |
|
818
Ciena
CIEN
$18.7B
| $268K | 0.02% |
8,555
+7,126
| +499% | +$223K |
|
819
ScottsMiracle-Gro
SMG
$3.56B
| $268K | 0.02% |
3,406
+1,019
| +43% | +$80.2K |
|
|
COR
820
DELISTED
Coresite Realty Corporation
COR
| $267K | 0.02% |
2,405
-1,579
| -40% | -$175K |
|
821
Automatic Data Processing
ADP
$121B
| $265K | 0.02% |
1,757
-24,639
| -93% | -$3.72M |
|
822
Matador Resources
MTDR
$6.05B
| $265K | 0.02% |
8,015
+2,777
| +53% | +$91.8K |
|
823
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $265K | 0.02% |
+8,117
| New | +$265K |
|
824
InterDigital
IDCC
$8.38B
| $264K | 0.02% |
3,303
+1,702
| +106% | +$136K |
|
825
Kennametal
KMT
$1.6B
| $264K | 0.02% |
6,071
+2,121
| +54% | +$92.2K |
|