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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$17.1B
| $99K | 0.01% |
2,547
-10,460
| -80% | -$407K |
|
827
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $99K | 0.01% |
1,190
-13,218
| -92% | -$1.1M |
|
|
BOBE
828
DELISTED
Bob Evans Farms, Inc.
BOBE
| $99K | 0.01% |
2,593
+2,274
| +713% | +$86.8K |
|
|
ACAS
829
DELISTED
American Capital Ltd
ACAS
| $99K | 0.01% |
5,863
+4,257
| +265% | +$71.9K |
|
830
Altisource Portfolio Solutions
ASPS
$123M
| $98K | 0.01% |
380
+298
| +363% | +$76.9K |
|
831
Brown-Forman Class A
BF.A
$12.7B
| $98K | 0.01% |
2,459
+2,219
| +925% | +$88.4K |
|
832
W.W. Grainger
GWW
$47.2B
| $98K | 0.01% |
438
+401
| +1,084% | +$89.7K |
|
833
Host Hotels & Resorts
HST
$12B
| $98K | 0.01% |
6,317
+866
| +16% | +$13.4K |
|
834
Saic
SAIC
$4.78B
| $98K | 0.01% |
1,422
-2,712
| -66% | -$187K |
|
835
Bio-Techne
TECH
$8.27B
| $98K | 0.01% |
3,564
+3,440
| +2,774% | +$94.6K |
|
|
ROIC
836
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $98K | 0.01% |
4,464
-5,706
| -56% | -$125K |
|
|
HIMX
837
Himax Technologies
HIMX
$1.48B
| $97K | 0.01% |
11,271
-769
| -6% | -$6.62K |
|
838
Lennar Class A
LEN
$33B
| $97K | 0.01% |
2,406
-2,250
| -48% | -$90.7K |
|
839
MSC Industrial Direct
MSM
$5.07B
| $97K | 0.01% |
1,318
-2,636
| -67% | -$194K |
|
840
Amphenol
APH
$151B
| $96K | 0.01% |
5,928
-6,700
| -53% | -$109K |
|
841
Baidu
BIDU
$46.5B
| $96K | 0.01% |
528
-1,179
| -69% | -$214K |
|
842
TopBuild
BLD
$11.7B
| $96K | 0.01% |
2,905
+2,813
| +3,058% | +$93K |
|
843
Bassett Furniture
BSET
$140M
| $96K | 0.01% |
+4,117
| New | +$96K |
|
844
GoDaddy
GDDY
$20B
| $96K | 0.01% |
2,762
+1,092
| +65% | +$38K |
|
845
Louisiana-Pacific
LPX
$6.15B
| $96K | 0.01% |
5,083
-8,207
| -62% | -$155K |
|
846
RenaissanceRe
RNR
$11.4B
| $96K | 0.01% |
802
+419
| +109% | +$50.2K |
|
847
Texas Instruments
TXN
$163B
| $96K | 0.01% |
1,371
+852
| +164% | +$59.7K |
|
|
CA
848
DELISTED
CA, Inc.
CA
| $96K | 0.01% |
+2,876
| New | +$96K |
|
|
EGN
849
DELISTED
Energen
EGN
| $95K | 0.01% |
1,639
-63
| -4% | -$3.65K |
|
850
Assured Guaranty
AGO
$3.98B
| $94K | 0.01% |
3,377
+3,168
| +1,516% | +$88.2K |
|