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 | |
|---|---|---|---|---|---|---|
951
John Wiley & Sons Class A
WLY
$2.21B
| $208K | 0.02% |
3,429
+2,928
| +584% | +$178K |
|
952
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $207K | 0.02% |
3,323
-1,736
| -34% | -$108K |
|
|
HEP
953
DELISTED
Holly Energy Partners, L.P.
HEP
| $207K | 0.02% |
+6,591
| New | +$207K |
|
954
Commercial Metals
CMC
$6.53B
| $207K | 0.02% |
10,112
+1,465
| +17% | +$30K |
|
955
Mine Safety
MSA
$6.63B
| $206K | 0.02% |
1,939
+1,688
| +673% | +$179K |
|
956
Avis
CAR
$5.48B
| $205K | 0.02% |
6,390
+6,110
| +2,182% | +$196K |
|
957
Gilead Sciences
GILD
$143B
| $205K | 0.02% |
2,651
-64,360
| -96% | -$4.98M |
|
|
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.02% |
+3,011
| New | +$205K |
|
959
Carriage Services
CSV
$652M
| $202K | 0.01% |
9,376
+8,953
| +2,117% | +$193K |
|
960
iShares MSCI Mexico ETF
EWW
$1.91B
| $202K | 0.01% |
+3,934
| New | +$202K |
|
961
Iron Mountain
IRM
$28.8B
| $202K | 0.01% |
5,851
-14,369
| -71% | -$496K |
|
962
Roper Technologies
ROP
$55.2B
| $202K | 0.01% |
682
-247
| -27% | -$73.2K |
|
963
CNX Resources
CNX
$4.14B
| $201K | 0.01% |
14,008
+7,465
| +114% | +$107K |
|
964
Eldorado Gold
EGO
$5.45B
| $201K | 0.01% |
45,450
+42,101
| +1,257% | +$186K |
|
965
Wolverine World Wide
WWW
$2.51B
| $201K | 0.01% |
5,148
+2,705
| +111% | +$106K |
|
|
MIK
966
DELISTED
Michaels Stores, Inc
MIK
| $201K | 0.01% |
12,358
-28,615
| -70% | -$465K |
|
|
MNK
967
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $201K | 0.01% |
6,863
+3,899
| +132% | +$114K |
|
968
Ball Corp
BALL
$13.6B
| $200K | 0.01% |
4,559
-3,425
| -43% | -$150K |
|
969
Deluxe
DLX
$858M
| $200K | 0.01% |
3,516
+1,700
| +94% | +$96.7K |
|
970
Jefferies Financial Group
JEF
$13.5B
| $200K | 0.01% |
10,184
-11,594
| -53% | -$228K |
|
971
Urban Outfitters
URBN
$6.33B
| $200K | 0.01% |
4,904
-3,245
| -40% | -$132K |
|
972
Korn Ferry
KFY
$3.81B
| $199K | 0.01% |
+4,057
| New | +$199K |
|
973
VanEck Retail ETF
RTH
$264M
| $199K | 0.01% |
1,789
-1,196
| -40% | -$133K |
|
974
Silgan Holdings
SLGN
$4.71B
| $199K | 0.01% |
7,177
+5,802
| +422% | +$161K |
|
975
GATX Corp
GATX
$6B
| $198K | 0.01% |
2,292
+1,793
| +359% | +$155K |
|