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 | |
|---|---|---|---|---|---|---|
976
L3Harris
LHX
$51.6B
| $198K | 0.01% |
1,169
-8,102
| -87% | -$1.37M |
|
977
Newell Brands
NWL
$2.55B
| $198K | 0.01% |
9,767
-5,112
| -34% | -$104K |
|
978
iShares Mortgage Real Estate ETF
REM
$614M
| $198K | 0.01% |
4,537
-22,774
| -83% | -$994K |
|
|
ERF
979
DELISTED
Enerplus Corporation
ERF
| $198K | 0.01% |
15,987
+15,852
| +11,742% | +$196K |
|
|
RSX
980
DELISTED
VanEck Russia ETF
RSX
| $198K | 0.01% |
9,177
+8,776
| +2,189% | +$189K |
|
981
Cboe Global Markets
CBOE
$24.5B
| $197K | 0.01% |
2,056
+320
| +18% | +$30.7K |
|
982
Canadian Natural Resources
CNQ
$65B
| $197K | 0.01% |
12,223
+12,162
| +19,938% | +$196K |
|
983
Dell
DELL
$84.3B
| $197K | 0.01% |
7,230
-22,840
| -76% | -$622K |
|
984
Ford
F
$46.8B
| $197K | 0.01% |
21,321
+9,295
| +77% | +$85.9K |
|
985
Hyatt Hotels
H
$13.6B
| $197K | 0.01% |
2,478
+1,760
| +245% | +$140K |
|
986
Korea Electric Power
KEP
$17.6B
| $197K | 0.01% |
14,948
+11,008
| +279% | +$145K |
|
987
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $197K | 0.01% |
+1,264
| New | +$197K |
|
988
Corpay
CPAY
$21.5B
| $197K | 0.01% |
865
-1,202
| -58% | -$274K |
|
989
Armstrong World Industries
AWI
$8.61B
| $196K | 0.01% |
+2,818
| New | +$196K |
|
990
CAE Inc
CAE
$8.44B
| $196K | 0.01% |
9,600
-1,041
| -10% | -$21.3K |
|
991
CRH
CRH
$76.8B
| $196K | 0.01% |
6,000
-20,027
| -77% | -$654K |
|
992
Lennar Class A
LEN
$36.3B
| $196K | 0.01% |
4,324
-36,033
| -89% | -$1.63M |
|
993
VF Corp
VFC
$6.05B
| $195K | 0.01% |
2,221
-14,449
| -87% | -$1.27M |
|
994
HNI Corp
HNI
$2.06B
| $195K | 0.01% |
4,417
+2,935
| +198% | +$130K |
|
995
Newmont
NEM
$87.5B
| $195K | 0.01% |
6,440
-29,288
| -82% | -$887K |
|
996
ProShares UltraPro Russell2000
URTY
$414M
| $195K | 0.01% |
1,856
-13,843
| -88% | -$1.45M |
|
|
ATH
997
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $194K | 0.01% |
3,761
+1,052
| +39% | +$54.3K |
|
998
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $193K | 0.01% |
+2,804
| New | +$193K |
|
999
New York Times
NYT
$9.53B
| $193K | 0.01% |
8,322
+6,221
| +296% | +$144K |
|
1000
Ryanair
RYAAY
$31.7B
| $193K | 0.01% |
5,020
-4,093
| -45% | -$157K |
|