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 | |
|---|---|---|---|---|---|---|
851
Schwab US REIT ETF
SCHH
$8.46B
| $248K | 0.02% |
+11,908
| New | +$248K |
|
852
Vishay Intertechnology
VSH
$2.1B
| $248K | 0.02% |
12,222
+784
| +7% | +$15.9K |
|
|
NVRO
853
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.02% |
4,341
+4,251
| +4,723% | +$243K |
|
|
GWB
854
DELISTED
Great Western Bancorp, Inc.
GWB
| $248K | 0.02% |
+5,890
| New | +$248K |
|
855
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.29M
| $247K | 0.02% |
3,958
-3,613
| -48% | -$225K |
|
856
Lesaka Technologies
LSAK
$345M
| $247K | 0.02% |
30,898
+22,943
| +288% | +$183K |
|
857
Colgate-Palmolive
CL
$67.9B
| $246K | 0.02% |
3,677
-7,400
| -67% | -$495K |
|
858
Choice Hotels
CHH
$5.33B
| $245K | 0.02% |
+2,950
| New | +$245K |
|
859
KKR & Co
KKR
$129B
| $245K | 0.02% |
+9,000
| New | +$245K |
|
860
KLA
KLAC
$127B
| $245K | 0.02% |
2,409
-3,505
| -59% | -$356K |
|
|
ATVI
861
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.02% |
2,950
-25,406
| -90% | -$2.11M |
|
862
Silicon Laboratories
SLAB
$4.45B
| $244K | 0.02% |
2,658
+1,964
| +283% | +$180K |
|
863
Aramark
ARMK
$10.2B
| $243K | 0.02% |
7,806
+1,844
| +31% | +$57.4K |
|
864
iShares Core S&P US Value ETF
IUSV
$22.1B
| $243K | 0.02% |
4,307
-23,732
| -85% | -$1.34M |
|
865
PPG Industries
PPG
$25.2B
| $243K | 0.02% |
2,227
-8,635
| -79% | -$942K |
|
866
Floor & Decor
FND
$9.74B
| $242K | 0.02% |
8,026
+7,528
| +1,512% | +$227K |
|
867
Cheniere Energy
LNG
$52.1B
| $242K | 0.02% |
+3,489
| New | +$242K |
|
868
Credicorp
BAP
$21.2B
| $241K | 0.02% |
+1,080
| New | +$241K |
|
869
Medical Properties Trust
MPW
$2.77B
| $241K | 0.02% |
16,170
-897
| -5% | -$13.4K |
|
870
Sprouts Farmers Market
SFM
$13.5B
| $241K | 0.02% |
8,784
+6,461
| +278% | +$177K |
|
871
Skyworks Solutions
SWKS
$11.1B
| $241K | 0.02% |
2,658
-8,093
| -75% | -$734K |
|
872
iShares US Financial Services ETF
IYG
$1.94B
| $240K | 0.02% |
+5,391
| New | +$240K |
|
873
Trane Technologies
TT
$92.3B
| $240K | 0.02% |
2,348
-6,478
| -73% | -$662K |
|
|
UNIT
874
Uniti Group
UNIT
$1.75B
| $240K | 0.02% |
11,909
-16,098
| -57% | -$324K |
|
|
CGC
875
Canopy Growth
CGC
$434M
| $239K | 0.02% |
+490
| New | +$239K |
|