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 | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.43B
| $230K | 0.02% |
4,499
+3,303
| +276% | +$169K |
|
902
Cracker Barrel
CBRL
$1.16B
| $230K | 0.02% |
1,566
+1,296
| +480% | +$190K |
|
903
Mativ Holdings
MATV
$680M
| $230K | 0.02% |
6,013
+5,385
| +857% | +$206K |
|
904
Saic
SAIC
$4.9B
| $230K | 0.02% |
2,857
+696
| +32% | +$56K |
|
|
VLP
905
DELISTED
Valero Energy Partners LP
VLP
| $230K | 0.02% |
6,084
+6,049
| +17,283% | +$229K |
|
906
Interactive Brokers
IBKR
$28.2B
| $229K | 0.02% |
16,592
+15,220
| +1,109% | +$210K |
|
907
Fomento Económico Mexicano
FMX
$31.4B
| $229K | 0.02% |
2,314
-6,417
| -73% | -$635K |
|
908
Ennis
EBF
$473M
| $227K | 0.02% |
11,076
+9,020
| +439% | +$185K |
|
909
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $227K | 0.02% |
122
-1,876
| -94% | -$3.49M |
|
910
Meritage Homes
MTH
$5.77B
| $227K | 0.02% |
+11,362
| New | +$227K |
|
|
DYNC
911
DELISTED
Vistra Energy Corp.
DYNC
| $227K | 0.02% |
2,345
+2,325
| +11,625% | +$225K |
|
912
CSX Corp
CSX
$61.2B
| $226K | 0.02% |
9,141
-145,011
| -94% | -$3.59M |
|
|
SFLY
913
DELISTED
Shutterfly, Inc.
SFLY
| $226K | 0.02% |
3,431
+3,144
| +1,095% | +$207K |
|
914
Liberty Global Class A
LBTYA
$4.07B
| $225K | 0.02% |
7,763
+3,331
| +75% | +$96.5K |
|
915
Omnicom Group
OMC
$15.1B
| $225K | 0.02% |
3,309
+536
| +19% | +$36.4K |
|
916
Simon Property Group
SPG
$60B
| $225K | 0.02% |
1,270
-30,873
| -96% | -$5.47M |
|
|
UNVR
917
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.02% |
7,344
-9,770
| -57% | -$299K |
|
918
Elanco Animal Health
ELAN
$9.33B
| $224K | 0.02% |
+6,408
| New | +$224K |
|
919
ProPetro Holding
PUMP
$506M
| $224K | 0.02% |
+13,600
| New | +$224K |
|
|
STR
920
DELISTED
Sitio Royalties
STR
| $224K | 0.02% |
5,099
+5,040
| +8,542% | +$221K |
|
921
The GEO Group
GEO
$3.26B
| $223K | 0.02% |
8,861
+3,261
| +58% | +$82.1K |
|
|
LN
922
DELISTED
LINE Corporation
LN
| $223K | 0.02% |
5,301
+3,603
| +212% | +$152K |
|
|
ONCE
923
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $223K | 0.02% |
4,085
+4,074
| +37,036% | +$222K |
|
924
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $222K | 0.02% |
3,900
+2,800
| +255% | +$159K |
|
925
Editas Medicine
EDIT
$244M
| $221K | 0.02% |
6,931
+6,834
| +7,045% | +$218K |
|