TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RLJ Lodging Trust
RLJ
$1.16B
| $200K | 0.01% |
11,255
+7,713
| +218% | +$137K |
|
|
AMAG
852
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $200K | 0.01% |
+20,021
| New | +$200K |
|
853
Curtiss-Wright
CW
$19.3B
| $199K | 0.01% |
1,564
+593
| +61% | +$75.5K |
|
854
Energy Transfer Partners
ET
$60B
| $199K | 0.01% |
14,115
+13,962
| +9,125% | +$197K |
|
855
Quanta Services
PWR
$58.7B
| $199K | 0.01% |
5,213
-1,853
| -26% | -$70.7K |
|
856
ScottsMiracle-Gro
SMG
$3.55B
| $199K | 0.01% |
2,015
-1,074
| -35% | -$106K |
|
857
Citigroup
C
$182B
| $198K | 0.01% |
2,828
-25,393
| -90% | -$1.78M |
|
858
iShares Latin America 40 ETF
ILF
$1.82B
| $198K | 0.01% |
5,856
+5,756
| +5,756% | +$195K |
|
859
PTC
PTC
$24.8B
| $198K | 0.01% |
2,209
-8,208
| -79% | -$736K |
|
860
CareTrust REIT
CTRE
$7.56B
| $197K | 0.01% |
+8,310
| New | +$197K |
|
861
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $197K | 0.01% |
+2,627
| New | +$197K |
|
|
TRCO
862
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $197K | 0.01% |
+4,259
| New | +$197K |
|
863
Consolidated Edison
ED
$35.1B
| $196K | 0.01% |
2,233
-10,427
| -82% | -$915K |
|
864
Granite Construction
GVA
$4.78B
| $196K | 0.01% |
4,062
-3,961
| -49% | -$191K |
|
865
Fluor
FLR
$6.66B
| $195K | 0.01% |
5,788
-957
| -14% | -$32.2K |
|
866
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $194K | 0.01% |
2,950
-9,004
| -75% | -$592K |
|
867
Flex
FLEX
$21.8B
| $193K | 0.01% |
26,697
+26,469
| +11,609% | +$191K |
|
868
Steris
STE
$24.7B
| $193K | 0.01% |
1,293
-4,462
| -78% | -$666K |
|
869
Unum
UNM
$12.7B
| $193K | 0.01% |
5,756
-2,766
| -32% | -$92.7K |
|
|
SGI
870
Somnigroup International Inc.
SGI
$18.1B
| $193K | 0.01% |
10,568
-9,080
| -46% | -$166K |
|
871
KBR
KBR
$6.37B
| $190K | 0.01% |
7,607
+6,793
| +835% | +$170K |
|
872
NXP Semiconductors
NXPI
$56.5B
| $190K | 0.01% |
1,939
-5,525
| -74% | -$541K |
|
873
Omnicom Group
OMC
$15B
| $190K | 0.01% |
2,327
-3,065
| -57% | -$250K |
|
874
Transmedics
TMDX
$4.05B
| $190K | 0.01% |
+6,551
| New | +$190K |
|
875
Twilio
TWLO
$16B
| $190K | 0.01% |
+1,390
| New | +$190K |
|