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 | |
|---|---|---|---|---|---|---|
876
Capital One
COF
$143B
| $239K | 0.02% |
2,515
-18,969
| -88% | -$1.8M |
|
877
Eagle Materials
EXP
$7.7B
| $239K | 0.02% |
2,806
-808
| -22% | -$68.8K |
|
878
Fortuna Silver Mines
FSM
$2.59B
| $239K | 0.02% |
54,502
+40,844
| +299% | +$179K |
|
879
iShares MSCI India ETF
INDA
$9.4B
| $239K | 0.02% |
+7,368
| New | +$239K |
|
880
PotlatchDeltic
PCH
$3.3B
| $239K | 0.02% |
5,842
+5,061
| +648% | +$207K |
|
|
WRI
881
DELISTED
Weingarten Realty Investors
WRI
| $239K | 0.02% |
8,041
+1,757
| +28% | +$52.2K |
|
882
IAMGOLD
IAG
$6.35B
| $237K | 0.02% |
64,118
+28,902
| +82% | +$107K |
|
883
Nexstar Media Group
NXST
$6.25B
| $236K | 0.02% |
2,894
-768
| -21% | -$62.6K |
|
884
Red Rock Resorts
RRR
$3.67B
| $236K | 0.02% |
+8,829
| New | +$236K |
|
885
Starwood Property Trust
STWD
$7.56B
| $236K | 0.02% |
10,980
-1,013
| -8% | -$21.8K |
|
886
Unum
UNM
$12.8B
| $236K | 0.02% |
6,033
+1,229
| +26% | +$48.1K |
|
|
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
| $236K | 0.02% |
+1,856
| New | +$236K |
|
888
Fortune Brands Innovations
FBIN
$7.29B
| $235K | 0.02% |
5,235
-2,523
| -33% | -$113K |
|
889
Cable One
CABO
$1B
| $234K | 0.02% |
265
-98
| -27% | -$86.5K |
|
890
General Motors
GM
$55.9B
| $234K | 0.02% |
6,963
-17,264
| -71% | -$580K |
|
891
Public Service Enterprise Group
PEG
$40.9B
| $234K | 0.02% |
4,429
-14,349
| -76% | -$758K |
|
892
SL Green Realty
SLG
$4.5B
| $234K | 0.02% |
2,474
-15,857
| -87% | -$1.5M |
|
893
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $234K | 0.02% |
11,180
-20,760
| -65% | -$435K |
|
894
Vale
VALE
$45.4B
| $233K | 0.02% |
15,725
+13,390
| +573% | +$198K |
|
895
Algonquin Power & Utilities
AQN
$4.31B
| $232K | 0.02% |
22,289
+18,189
| +444% | +$189K |
|
896
iShares Gold Trust
IAU
$53.4B
| $232K | 0.02% |
10,150
+1,878
| +23% | +$42.9K |
|
897
Sally Beauty Holdings
SBH
$1.51B
| $232K | 0.02% |
12,645
+11,274
| +822% | +$207K |
|
|
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | 0.02% |
2,500
+2,246
| +884% | +$208K |
|
899
KB Home
KBH
$4.59B
| $231K | 0.02% |
9,661
+8,774
| +989% | +$210K |
|
900
Southwest Airlines
LUV
$16.7B
| $231K | 0.02% |
3,704
-2,732
| -42% | -$170K |
|