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 | |
|---|---|---|---|---|---|---|
876
Mettler-Toledo International
MTD
$25.8B
| $740K | 0.02% |
534
-903
| -63% | -$1.25M |
|
877
Owens & Minor
OMI
$423M
| $740K | 0.02% |
17,478
-2,817
| -14% | -$119K |
|
878
Allegion
ALLE
$14.6B
| $739K | 0.02% |
5,300
-2,625
| -33% | -$366K |
|
879
M/I Homes
MHO
$4B
| $739K | 0.02% |
12,599
-4,932
| -28% | -$289K |
|
880
Beyond Meat
BYND
$191M
| $738K | 0.02% |
4,689
+4,030
| +612% | +$634K |
|
881
Synchrony
SYF
$27.8B
| $738K | 0.02% |
15,200
-80,145
| -84% | -$3.89M |
|
882
Altice USA
ATUS
$1.09B
| $735K | 0.02% |
20,425
+4,229
| +26% | +$152K |
|
883
HP
HPQ
$26.5B
| $735K | 0.02% |
24,347
-92,836
| -79% | -$2.8M |
|
884
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $735K | 0.02% |
14,614
+13,614
| +1,361% | +$685K |
|
885
Tronox
TROX
$755M
| $734K | 0.02% |
32,772
+22,983
| +235% | +$515K |
|
886
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $734K | 0.02% |
26,492
+19,045
| +256% | +$528K |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $734K | 0.02% |
5,333
+2,411
| +83% | +$332K |
|
888
Manhattan Associates
MANH
$12.8B
| $733K | 0.02% |
5,060
-1,113
| -18% | -$161K |
|
889
Devon Energy
DVN
$22.5B
| $732K | 0.02% |
25,054
-61,865
| -71% | -$1.81M |
|
890
ITT
ITT
$13.6B
| $732K | 0.02% |
7,985
+5,766
| +260% | +$529K |
|
891
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $731K | 0.02% |
13,480
+13,403
| +17,406% | +$727K |
|
892
Wyndham Hotels & Resorts
WH
$6.43B
| $729K | 0.02% |
10,092
+1,978
| +24% | +$143K |
|
|
PPBI
893
DELISTED
Pacific Premier Bancorp
PPBI
| $728K | 0.02% |
17,202
-5,688
| -25% | -$241K |
|
894
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $727K | 0.02% |
13,512
+1,793
| +15% | +$96.5K |
|
895
Dana Inc
DAN
$2.73B
| $726K | 0.02% |
30,553
-1,175
| -4% | -$27.9K |
|
896
Dick's Sporting Goods
DKS
$18.2B
| $726K | 0.02% |
7,238
+47
| +0.7% | +$4.71K |
|
897
Maximus
MMS
$4.94B
| $726K | 0.02% |
8,256
+1,867
| +29% | +$164K |
|
898
Zimmer Biomet
ZBH
$20.3B
| $724K | 0.02% |
4,641
-20,417
| -81% | -$3.19M |
|
899
CareDx
CDNA
$710M
| $722K | 0.02% |
7,889
-160
| -2% | -$14.6K |
|
900
iShares Select Dividend ETF
DVY
$20.7B
| $720K | 0.02% |
6,175
+6,131
| +13,934% | +$715K |
|