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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$6.27B
| $62K | 0.01% |
1,130
-133
| -11% | -$7.3K |
|
1027
Vulcan Materials
VMC
$39.3B
| $62K | 0.01% |
543
-3,758
| -87% | -$429K |
|
1028
Watsco Inc
WSO
$15.8B
| $62K | 0.01% |
439
+19
| +5% | +$2.68K |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $62K | 0.01% |
2,400
-6,109
| -72% | -$158K |
|
|
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62K | 0.01% |
3,337
+1,816
| +119% | +$33.7K |
|
1031
Avery Dennison
AVY
$12.8B
| $61K | 0.01% |
780
-1,568
| -67% | -$123K |
|
1032
Halliburton
HAL
$19.2B
| $61K | 0.01% |
1,365
-9,389
| -87% | -$420K |
|
1033
NETSCOUT
NTCT
$1.86B
| $61K | 0.01% |
2,093
-4,215
| -67% | -$123K |
|
1034
Bank OZK
OZK
$5.92B
| $61K | 0.01% |
1,584
+1,525
| +2,585% | +$58.7K |
|
1035
Rollins
ROL
$26.9B
| $61K | 0.01% |
4,649
+2,070
| +80% | +$27.2K |
|
1036
Timken Company
TKR
$5.4B
| $61K | 0.01% |
1,724
-1,073
| -38% | -$38K |
|
|
NUVA
1037
DELISTED
NuVasive, Inc.
NUVA
| $61K | 0.01% |
919
-4,710
| -84% | -$313K |
|
|
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
| $61K | 0.01% |
447
+150
| +51% | +$20.5K |
|
|
IMPV
1039
DELISTED
Imperva, Inc.
IMPV
| $61K | 0.01% |
1,140
-1,212
| -52% | -$64.9K |
|
|
WGL
1040
DELISTED
Wgl Holdings
WGL
| $61K | 0.01% |
965
+402
| +71% | +$25.4K |
|
1041
Core Laboratories
CLB
$561M
| $60K | 0.01% |
535
-1,188
| -69% | -$133K |
|
|
DBVT
1042
DBV Technologies
DBVT
$260M
| $60K | 0.01% |
165
+143
| +650% | +$52K |
|
1043
Gladstone Investment Corp
GAIN
$539M
| $60K | 0.01% |
+6,745
| New | +$60K |
|
1044
Telephone and Data Systems
TDS
$4.37B
| $60K | 0.01% |
2,227
+2,127
| +2,127% | +$57.3K |
|
1045
TechTarget
TTGT
$481M
| $60K | 0.01% |
7,508
+5,919
| +372% | +$47.3K |
|
|
LORL
1046
DELISTED
Loral Space and Communications, Inc.
LORL
| $60K | 0.01% |
1,523
+344
| +29% | +$13.6K |
|
|
TVPT
1047
DELISTED
Travelport Worldwide Limited
TVPT
| $60K | 0.01% |
3,982
-13,642
| -77% | -$206K |
|
1048
Jack in the Box
JACK
$357M
| $59K | 0.01% |
611
-2,264
| -79% | -$219K |
|
1049
M&T Bank
MTB
$31.6B
| $59K | 0.01% |
510
+443
| +661% | +$51.2K |
|
1050
WaFd
WAFD
$2.48B
| $59K | 0.01% |
2,212
-3,384
| -60% | -$90.3K |
|