TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Realty Income
O
$54.1B
| $69K | 0.01% |
1,076
+880
| +449% | +$56.4K |
|
977
Thermo Fisher Scientific
TMO
$181B
| $69K | 0.01% |
431
-3,289
| -88% | -$527K |
|
978
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $69K | 0.01% |
+2,111
| New | +$69K |
|
|
CMBT
979
CMB.TECH NV
CMBT
$2.67B
| $69K | 0.01% |
9,018
+6,586
| +271% | +$50.4K |
|
|
GWPH
980
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $69K | 0.01% |
+517
| New | +$69K |
|
|
SWH
981
DELISTED
Stanley Black & Decker, Inc.
SWH
| $69K | 0.01% |
543
+461
| +562% | +$58.6K |
|
|
RAX
982
DELISTED
Rackspace Hosting Inc
RAX
| $69K | 0.01% |
2,172
-8,078
| -79% | -$257K |
|
983
Grupo Cibest SA
CIB
$12.5B
| $68K | 0.01% |
1,738
+351
| +25% | +$13.7K |
|
984
Golar LNG
GLNG
$4.01B
| $68K | 0.01% |
3,198
+2,653
| +487% | +$56.4K |
|
985
Sensient Technologies
SXT
$4.37B
| $68K | 0.01% |
894
-1,775
| -67% | -$135K |
|
986
UBS Group
UBS
$134B
| $68K | 0.01% |
5,013
-2,163
| -30% | -$29.3K |
|
987
Cracker Barrel
CBRL
$969M
| $67K | 0.01% |
+510
| New | +$67K |
|
988
Ericsson
ERIC
$26.9B
| $67K | 0.01% |
+9,235
| New | +$67K |
|
989
LiveRamp
RAMP
$1.81B
| $67K | 0.01% |
2,488
-647
| -21% | -$17.4K |
|
990
Spirit AeroSystems
SPR
$4.52B
| $67K | 0.01% |
1,513
-998
| -40% | -$44.2K |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $67K | 0.01% |
1,294
+1,223
| +1,723% | +$63.3K |
|
|
KSU
992
DELISTED
Kansas City Southern
KSU
| $67K | 0.01% |
719
+631
| +717% | +$58.8K |
|
|
CBPO
993
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $67K | 0.01% |
543
+443
| +443% | +$54.7K |
|
|
GRA
994
DELISTED
W.R. Grace & Co.
GRA
| $67K | 0.01% |
+914
| New | +$67K |
|
|
SCTY
995
DELISTED
SolarCity Corporation
SCTY
| $67K | 0.01% |
3,392
+645
| +23% | +$12.7K |
|
996
Graham Holdings Company
GHC
$5.02B
| $66K | 0.01% |
+137
| New | +$66K |
|
997
Honeywell
HON
$133B
| $66K | 0.01% |
597
-14,184
| -96% | -$1.57M |
|
998
KB Financial Group
KB
$30.5B
| $66K | 0.01% |
1,932
+1,515
| +363% | +$51.8K |
|
999
Mercer International
MERC
$192M
| $66K | 0.01% |
7,844
+5,396
| +220% | +$45.4K |
|
1000
MYR Group
MYRG
$2.78B
| $66K | 0.01% |
2,225
+272
| +14% | +$8.07K |
|