TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
General Mills
GIS
$26.7B
| $98K | 0.01% |
+1,849
| New | +$98K |
|
1002
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $98K | 0.01% |
792
-230
| -23% | -$28.5K |
|
1003
M/I Homes
MHO
$4B
| $98K | 0.01% |
+5,928
| New | +$98K |
|
1004
TransUnion
TRU
$17.5B
| $98K | 0.01% |
+1,483
| New | +$98K |
|
|
SOLN
1005
DELISTED
The Southern Company
SOLN
| $98K | 0.01% |
+2,199
| New | +$98K |
|
|
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
| $98K | 0.01% |
+2,336
| New | +$98K |
|
1007
KB Financial Group
KB
$30.8B
| $97K | 0.01% |
3,583
+793
| +28% | +$21.5K |
|
1008
Parker-Hannifin
PH
$96.9B
| $97K | 0.01% |
744
+658
| +765% | +$85.8K |
|
1009
Spirit AeroSystems
SPR
$4.76B
| $97K | 0.01% |
4,051
+3,947
| +3,795% | +$94.5K |
|
1010
Zebra Technologies
ZBRA
$15.6B
| $97K | 0.01% |
526
-1,100
| -68% | -$203K |
|
1011
Starwood Property Trust
STWD
$7.6B
| $96K | 0.01% |
9,376
+7,410
| +377% | +$75.9K |
|
1012
Antero Midstream
AM
$8.79B
| $96K | 0.01% |
+45,339
| New | +$96K |
|
1013
Golub Capital BDC
GBDC
$3.92B
| $96K | 0.01% |
7,842
-548
| -7% | -$6.71K |
|
1014
Hubbell
HUBB
$23.5B
| $96K | 0.01% |
842
-3,192
| -79% | -$364K |
|
|
CMD
1015
DELISTED
Cantel Medical Corporation
CMD
| $96K | 0.01% |
2,662
+2,193
| +468% | +$79.1K |
|
1016
Lakeland Industries
LAKE
$131M
| $95K | 0.01% |
6,151
+4,812
| +359% | +$74.3K |
|
1017
General Dynamics
GD
$86.9B
| $95K | 0.01% |
718
-196
| -21% | -$25.9K |
|
1018
Plains All American Pipeline
PAA
$12.2B
| $95K | 0.01% |
+17,922
| New | +$95K |
|
1019
Quanta Services
PWR
$58.1B
| $95K | 0.01% |
2,972
+556
| +23% | +$17.8K |
|
1020
US Bancorp
USB
$76.6B
| $95K | 0.01% |
+2,752
| New | +$95K |
|
|
WORK
1021
DELISTED
Slack Technologies, Inc.
WORK
| $95K | 0.01% |
+3,532
| New | +$95K |
|
|
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
| $95K | 0.01% |
31,110
+22,722
| +271% | +$69.4K |
|
1023
Haemonetics
HAE
$2.59B
| $94K | 0.01% |
939
+839
| +839% | +$84K |
|
1024
Q2 Holdings
QTWO
$5.13B
| $94K | 0.01% |
+1,585
| New | +$94K |
|
1025
Carlyle Secured Lending
CGBD
$1B
| $93K | 0.01% |
17,742
+14,586
| +462% | +$76.5K |
|