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 | |
|---|---|---|---|---|---|---|
1026
First Interstate BancSystem
FIBK
$3.37B
| $181K | 0.01% |
+4,035
| New | +$181K |
|
1027
Synopsys
SNPS
$81.4B
| $181K | 0.01% |
1,832
-7,395
| -80% | -$731K |
|
1028
Chipotle Mexican Grill
CMG
$52.2B
| $179K | 0.01% |
19,650
-52,600
| -73% | -$479K |
|
1029
Landstar System
LSTR
$4.5B
| $179K | 0.01% |
1,471
+990
| +206% | +$120K |
|
1030
NorthWestern Energy
NWE
$3.47B
| $179K | 0.01% |
3,053
+2,366
| +344% | +$139K |
|
|
AVTA
1031
DELISTED
Avantax, Inc. Common Stock
AVTA
| $179K | 0.01% |
4,446
-1,958
| -31% | -$78.8K |
|
1032
Allete
ALE
$3.7B
| $178K | 0.01% |
2,378
+542
| +30% | +$40.6K |
|
|
IIF
1033
Morgan Stanley India Investment Fund
IIF
$260M
| $178K | 0.01% |
7,578
+3,672
| +94% | +$86.3K |
|
|
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
| $178K | 0.01% |
1,719
+1,510
| +722% | +$156K |
|
1035
Asbury Automotive
ABG
$4.86B
| $177K | 0.01% |
2,573
-3,487
| -58% | -$240K |
|
1036
Royal Bank of Canada
RY
$205B
| $177K | 0.01% |
2,202
-12,694
| -85% | -$1.02M |
|
1037
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $176K | 0.01% |
129
-399
| -76% | -$544K |
|
1038
First Bancorp
FBP
$3.52B
| $176K | 0.01% |
+19,362
| New | +$176K |
|
1039
Kimco Realty
KIM
$15.1B
| $176K | 0.01% |
10,519
-4,461
| -30% | -$74.6K |
|
1040
Texas Pacific Land
TPL
$21.6B
| $176K | 0.01% |
612
-774
| -56% | -$223K |
|
1041
Tronox
TROX
$793M
| $176K | 0.01% |
+14,747
| New | +$176K |
|
|
INFO
1042
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $176K | 0.01% |
3,264
+867
| +36% | +$46.8K |
|
1043
Targa Resources
TRGP
$35.2B
| $175K | 0.01% |
3,100
-6,217
| -67% | -$351K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $175K | 0.01% |
2,469
+1,533
| +164% | +$109K |
|
1045
New Jersey Resources
NJR
$4.76B
| $174K | 0.01% |
3,780
+2,801
| +286% | +$129K |
|
1046
ProShares Ultra Health Care
RXL
$68.2M
| $174K | 0.01% |
+5,996
| New | +$174K |
|
|
OSB
1047
DELISTED
Norbord Inc.
OSB
| $174K | 0.01% |
5,233
-6,091
| -54% | -$203K |
|
|
VG
1048
DELISTED
Vonage Holdings Corporation
VG
| $174K | 0.01% |
12,242
+10,642
| +665% | +$151K |
|
1049
Warrior Met Coal
HCC
$3.08B
| $173K | 0.01% |
+6,389
| New | +$173K |
|
1050
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $173K | 0.01% |
9,677
-9,151
| -49% | -$164K |
|