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 | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.37B
| $221K | 0.02% |
805
+301
| +60% | +$82.6K |
|
927
Vistra
VST
$69.1B
| $221K | 0.02% |
+8,900
| New | +$221K |
|
|
CPE
928
DELISTED
Callon Petroleum Company
CPE
| $221K | 0.02% |
1,844
+966
| +110% | +$116K |
|
|
CNXM
929
DELISTED
CNX Midstream Partners LP
CNXM
| $220K | 0.02% |
+11,408
| New | +$220K |
|
|
ENLK
930
DELISTED
EnLink Midstream Partners, LP
ENLK
| $220K | 0.02% |
11,781
+11,143
| +1,747% | +$208K |
|
931
Duke Energy
DUK
$94.4B
| $219K | 0.02% |
2,729
-36,333
| -93% | -$2.92M |
|
|
LHO
932
DELISTED
LaSalle Hotel Properties
LHO
| $219K | 0.02% |
6,313
-6,353
| -50% | -$220K |
|
|
POLY
933
DELISTED
Plantronics, Inc.
POLY
| $218K | 0.02% |
3,615
+1,761
| +95% | +$106K |
|
934
Republic Services
RSG
$71.3B
| $217K | 0.02% |
2,974
-10,230
| -77% | -$746K |
|
935
ProShares Ultra Russell2000
UWM
$393M
| $217K | 0.02% |
5,134
-51,948
| -91% | -$2.2M |
|
936
Barclays
BCS
$72.8B
| $216K | 0.02% |
25,230
+23,865
| +1,748% | +$204K |
|
|
LOGM
937
DELISTED
LogMein, Inc.
LOGM
| $216K | 0.02% |
2,421
+1,951
| +415% | +$174K |
|
|
SGI
938
Somnigroup International Inc.
SGI
$17.9B
| $215K | 0.02% |
16,308
-17,372
| -52% | -$229K |
|
939
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $214K | 0.02% |
+6,773
| New | +$214K |
|
|
TCO
940
DELISTED
Taubman Centers Inc.
TCO
| $214K | 0.02% |
3,589
-1,002
| -22% | -$59.7K |
|
941
Dolby
DLB
$6.8B
| $213K | 0.02% |
+3,033
| New | +$213K |
|
|
TFCFA
942
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $213K | 0.02% |
4,602
-45,763
| -91% | -$2.12M |
|
943
DNOW Inc
DNOW
$1.61B
| $212K | 0.02% |
12,816
+9,920
| +343% | +$164K |
|
944
Adobe
ADBE
$149B
| $211K | 0.02% |
779
-37,353
| -98% | -$10.1M |
|
945
Stifel
SF
$11.6B
| $210K | 0.02% |
6,147
-2,640
| -30% | -$90.2K |
|
|
COBZ
946
DELISTED
CoBiz Financial,Inc
COBZ
| $210K | 0.02% |
+9,527
| New | +$210K |
|
|
JCP
947
DELISTED
J.C. Penney Company, Inc.
JCP
| $209K | 0.02% |
125,556
+122,314
| +3,773% | +$204K |
|
948
Insperity
NSP
$1.93B
| $209K | 0.02% |
1,777
+1,677
| +1,677% | +$197K |
|
949
United Bankshares
UBSI
$5.36B
| $209K | 0.02% |
5,762
+5,199
| +923% | +$189K |
|
950
Eastman Chemical
EMN
$7.47B
| $208K | 0.02% |
2,169
-19,577
| -90% | -$1.88M |
|