TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cinemark Holdings
CNK
$3.18B
| $279K | 0.02% |
6,969
-11,382
| -62% | -$456K |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $279K | 0.02% |
+5,133
| New | +$279K |
|
|
CFXA
978
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $279K | 0.02% |
+2,092
| New | +$279K |
|
979
Goodyear
GT
$2.43B
| $278K | 0.02% |
15,282
-1,700
| -10% | -$30.9K |
|
980
Snap-on
SNA
$17.6B
| $278K | 0.02% |
1,771
+1,444
| +442% | +$227K |
|
981
Ambev
ABEV
$35.9B
| $276K | 0.02% |
64,189
+45,808
| +249% | +$197K |
|
982
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $276K | 0.02% |
+7,708
| New | +$276K |
|
983
Toll Brothers
TOL
$13.5B
| $276K | 0.02% |
7,613
+6,122
| +411% | +$222K |
|
|
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
| $276K | 0.02% |
105,737
+101,626
| +2,472% | +$265K |
|
985
Fortis
FTS
$24.8B
| $275K | 0.02% |
7,429
+6,353
| +590% | +$235K |
|
986
Pinnacle Financial Partners
PNFP
$7.45B
| $275K | 0.02% |
5,035
+4,835
| +2,418% | +$264K |
|
987
Urban Edge Properties
UE
$2.58B
| $275K | 0.02% |
14,443
+13,677
| +1,786% | +$260K |
|
988
Bio-Techne
TECH
$8.27B
| $275K | 0.02% |
5,532
+4,864
| +728% | +$242K |
|
989
GoDaddy
GDDY
$20B
| $274K | 0.02% |
+3,639
| New | +$274K |
|
|
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
| $274K | 0.02% |
5,872
+5,382
| +1,098% | +$251K |
|
991
Cincinnati Financial
CINF
$24.4B
| $273K | 0.02% |
3,178
+1,956
| +160% | +$168K |
|
|
SNP
992
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $273K | 0.02% |
3,429
+2,150
| +168% | +$171K |
|
|
TRTX
993
TPG RE Finance Trust
TRTX
$726M
| $272K | 0.02% |
13,873
+12,733
| +1,117% | +$250K |
|
|
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
| $272K | 0.02% |
5,516
+5,407
| +4,961% | +$267K |
|
995
Vail Resorts
MTN
$5.46B
| $271K | 0.02% |
1,246
+1,072
| +616% | +$233K |
|
996
Nutrien
NTR
$27.5B
| $271K | 0.02% |
5,129
+3,582
| +232% | +$189K |
|
997
Madison Square Garden
MSGS
$5.13B
| $270K | 0.02% |
1,291
+1,187
| +1,141% | +$248K |
|
998
Whirlpool
WHR
$4.62B
| $270K | 0.02% |
+2,035
| New | +$270K |
|
999
Allegion
ALLE
$15.4B
| $268K | 0.02% |
2,957
+2,800
| +1,783% | +$254K |
|
1000
AutoNation
AN
$8.21B
| $268K | 0.02% |
7,498
+7,119
| +1,878% | +$254K |
|