TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
801
Hudson Pacific Properties
HPP
$1.1B
| $368K | 0.02% |
+10,685
| New | +$368K |
|
802
Nuveen Short-Term REIT ETF
NURE
$34M
| $368K | 0.02% |
12,888
-15,574
| -55% | -$445K |
|
|
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
| $368K | 0.02% |
+1,782
| New | +$368K |
|
|
HES
804
DELISTED
Hess
HES
| $367K | 0.02% |
6,094
-18,593
| -75% | -$1.12M |
|
805
Idexx Laboratories
IDXX
$51.2B
| $367K | 0.02% |
1,642
-218
| -12% | -$48.7K |
|
806
The Mosaic Company
MOS
$10.6B
| $367K | 0.02% |
13,426
+1,921
| +17% | +$52.5K |
|
807
Sabre
SABR
$706M
| $367K | 0.02% |
17,168
+16,620
| +3,033% | +$355K |
|
|
TCF
808
DELISTED
TCF Financial Corporation
TCF
| $366K | 0.02% |
17,704
+15,775
| +818% | +$326K |
|
809
Genuine Parts
GPC
$19.6B
| $365K | 0.02% |
3,262
-119
| -4% | -$13.3K |
|
810
Jacobs Solutions
J
$17.4B
| $365K | 0.02% |
5,860
+1,086
| +23% | +$67.6K |
|
811
Clorox
CLX
$15.2B
| $363K | 0.02% |
2,260
-2,067
| -48% | -$332K |
|
812
Copart
CPRT
$47.1B
| $363K | 0.02% |
23,932
-40,808
| -63% | -$619K |
|
|
ABMD
813
DELISTED
Abiomed Inc
ABMD
| $362K | 0.02% |
1,268
-891
| -41% | -$254K |
|
814
Arista Networks
ANET
$193B
| $361K | 0.02% |
18,368
+15,376
| +514% | +$302K |
|
815
Rogers Communications
RCI
$19.1B
| $359K | 0.02% |
6,668
+6,607
| +10,831% | +$356K |
|
816
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $359K | 0.02% |
11,841
-26,757
| -69% | -$811K |
|
817
ProShares UltraShort Real Estate
SRS
$22M
| $359K | 0.02% |
1,991
+443
| +29% | +$79.9K |
|
818
J.M. Smucker
SJM
$11.8B
| $358K | 0.02% |
3,072
-2,179
| -41% | -$254K |
|
819
Visteon
VC
$3.43B
| $357K | 0.02% |
5,307
+3,455
| +187% | +$232K |
|
820
Zillow
ZG
$19.8B
| $357K | 0.02% |
+10,420
| New | +$357K |
|
|
WRI
821
DELISTED
Weingarten Realty Investors
WRI
| $356K | 0.02% |
12,134
+11,834
| +3,945% | +$347K |
|
|
CHL
822
DELISTED
China Mobile Limited
CHL
| $356K | 0.02% |
6,984
+5,904
| +547% | +$301K |
|
823
Olin
OLN
$3.02B
| $355K | 0.02% |
15,348
+13,392
| +685% | +$310K |
|
824
Cooper Companies
COO
$13.5B
| $354K | 0.02% |
4,776
+3,720
| +352% | +$276K |
|
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $354K | 0.02% |
2,970
+2,921
| +5,961% | +$348K |
|