TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
976
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $154K | 0.01% |
+7,407
| New | +$154K |
|
|
ERF
977
DELISTED
Enerplus Corporation
ERF
| $153K | 0.01% |
20,371
+13,448
| +194% | +$101K |
|
|
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
| $153K | 0.01% |
1,697
+857
| +102% | +$77.3K |
|
979
Ameren
AEE
$27.1B
| $152K | 0.01% |
2,030
-3,087
| -60% | -$231K |
|
980
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $152K | 0.01% |
3,873
+953
| +33% | +$37.4K |
|
981
Mondelez International
MDLZ
$80.3B
| $152K | 0.01% |
2,821
-38,199
| -93% | -$2.06M |
|
982
Simply Good Foods
SMPL
$2.78B
| $152K | 0.01% |
+6,297
| New | +$152K |
|
983
Teledyne Technologies
TDY
$26.5B
| $152K | 0.01% |
554
-1,261
| -69% | -$346K |
|
984
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $152K | 0.01% |
943
-2,716
| -74% | -$438K |
|
985
WPP
WPP
$5.87B
| $152K | 0.01% |
+2,422
| New | +$152K |
|
|
WIFI
986
DELISTED
Boingo Wireless, Inc.
WIFI
| $151K | 0.01% |
+8,400
| New | +$151K |
|
987
Goodyear
GT
$2.45B
| $151K | 0.01% |
9,866
-5,416
| -35% | -$82.9K |
|
988
Old Republic International
ORI
$10.1B
| $151K | 0.01% |
6,763
-12,889
| -66% | -$288K |
|
989
BioMarin Pharmaceuticals
BMRN
$10.7B
| $150K | 0.01% |
1,741
+1,057
| +155% | +$91.1K |
|
|
CVET
990
DELISTED
Covetrus, Inc. Common Stock
CVET
| $150K | 0.01% |
6,107
+3,349
| +121% | +$82.3K |
|
991
Intellia Therapeutics
NTLA
$1.23B
| $149K | 0.01% |
9,078
+8,958
| +7,465% | +$147K |
|
|
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
| $149K | 0.01% |
2,589
-12,420
| -83% | -$715K |
|
993
Pool Corp
POOL
$12.3B
| $148K | 0.01% |
778
-1,208
| -61% | -$230K |
|
994
iShares MSCI Mexico ETF
EWW
$1.91B
| $147K | 0.01% |
3,394
+3,336
| +5,752% | +$144K |
|
995
Philips
PHG
$27.2B
| $147K | 0.01% |
4,089
+3,875
| +1,811% | +$139K |
|
|
ETFC
996
DELISTED
E*Trade Financial Corporation
ETFC
| $147K | 0.01% |
3,295
-4,032
| -55% | -$180K |
|
|
ZAYO
997
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $147K | 0.01% |
+4,460
| New | +$147K |
|
998
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $146K | 0.01% |
+2,009
| New | +$146K |
|
999
Gaming and Leisure Properties
GLPI
$13.7B
| $146K | 0.01% |
3,732
-3,826
| -51% | -$150K |
|
1000
W.R. Berkley
WRB
$28B
| $146K | 0.01% |
4,975
-14,347
| -74% | -$421K |
|