TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American International
AIG
$43.2B
| $762K | 0.02% |
16,017
-85,067
| -84% | -$4.05M |
|
852
Kennedy-Wilson Holdings
KW
$1.23B
| $760K | 0.02% |
38,250
+27,853
| +268% | +$553K |
|
|
CDK
853
DELISTED
CDK Global, Inc.
CDK
| $760K | 0.02% |
15,299
+3,078
| +25% | +$153K |
|
854
Invitation Homes
INVH
$18.4B
| $758K | 0.02% |
20,318
-58,747
| -74% | -$2.19M |
|
855
Robert Half
RHI
$3.56B
| $757K | 0.02% |
8,505
+1,812
| +27% | +$161K |
|
856
American Water Works
AWK
$27B
| $755K | 0.02% |
4,898
-14,073
| -74% | -$2.17M |
|
857
Motorola Solutions
MSI
$80.3B
| $755K | 0.02% |
3,483
-9,434
| -73% | -$2.04M |
|
858
Arch Capital
ACGL
$33.8B
| $754K | 0.02% |
19,358
-9,627
| -33% | -$375K |
|
859
MaxLinear
MXL
$1.37B
| $754K | 0.02% |
17,754
+11,269
| +174% | +$479K |
|
860
Wynn Resorts
WYNN
$12.8B
| $754K | 0.02% |
6,171
-3,652
| -37% | -$446K |
|
861
iShares S&P 500 Value ETF
IVE
$40.8B
| $752K | 0.02% |
+5,095
| New | +$752K |
|
|
SASR
862
DELISTED
Sandy Spring Bancorp Inc
SASR
| $752K | 0.02% |
17,035
+14,223
| +506% | +$628K |
|
863
Janus Henderson
JHG
$6.96B
| $748K | 0.02% |
19,263
+10,917
| +131% | +$424K |
|
864
Selective Insurance
SIGI
$4.75B
| $748K | 0.02% |
9,211
+3,719
| +68% | +$302K |
|
865
Trinity Industries
TRN
$2.28B
| $747K | 0.02% |
27,802
+20,780
| +296% | +$558K |
|
866
Cars.com
CARS
$815M
| $746K | 0.02% |
52,071
+40,970
| +369% | +$587K |
|
867
Textron
TXT
$14.4B
| $746K | 0.02% |
10,844
-9,352
| -46% | -$643K |
|
868
Lucid Motors
LCID
$5.97B
| $743K | 0.02% |
+2,579
| New | +$743K |
|
869
Ametek
AME
$43.3B
| $742K | 0.02% |
5,562
-14,221
| -72% | -$1.9M |
|
870
Jabil
JBL
$23.2B
| $742K | 0.02% |
12,766
+2,534
| +25% | +$147K |
|
871
Watsco
WSO
$15.8B
| $742K | 0.02% |
2,587
-1,883
| -42% | -$540K |
|
872
Zurn Elkay Water Solutions
ZWS
$7.69B
| $742K | 0.02% |
30,770
+5,677
| +23% | +$137K |
|
873
ProShares Short Russell2000
RWM
$127M
| $741K | 0.02% |
35,349
-25,358
| -42% | -$532K |
|
874
Eaton
ETN
$141B
| $740K | 0.02% |
4,991
-35,647
| -88% | -$5.29M |
|
875
Evertec
EVTC
$2.14B
| $740K | 0.02% |
16,964
+11,556
| +214% | +$504K |
|