TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
City Holding Co
CHCO
$1.83B
| $605K | 0.02% |
8,043
+7,341
| +1,046% | +$552K |
|
1027
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $605K | 0.02% |
20,201
+2,983
| +17% | +$89.3K |
|
1028
LeMaitre Vascular
LMAT
$2.12B
| $605K | 0.02% |
9,915
+8,203
| +479% | +$501K |
|
1029
Sabra Healthcare REIT
SBRA
$4.54B
| $605K | 0.02% |
33,245
-17,792
| -35% | -$324K |
|
1030
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $603K | 0.02% |
7,277
+3,736
| +106% | +$310K |
|
1031
Baker Hughes
BKR
$46.3B
| $601K | 0.02% |
26,299
-68,220
| -72% | -$1.56M |
|
1032
Healthcare Services Group
HCSG
$1.18B
| $600K | 0.02% |
19,004
+11,365
| +149% | +$359K |
|
1033
AGNC Investment
AGNC
$10.8B
| $599K | 0.02% |
35,464
-60,179
| -63% | -$1.02M |
|
1034
Pediatrix Medical
MD
$1.47B
| $598K | 0.02% |
19,849
-684
| -3% | -$20.6K |
|
1035
Guardant Health
GH
$7.12B
| $597K | 0.02% |
4,805
+3,981
| +483% | +$495K |
|
1036
Helmerich & Payne
HP
$2.05B
| $597K | 0.02% |
18,299
+17,002
| +1,311% | +$555K |
|
|
SI
1037
DELISTED
Silvergate Capital Corporation
SI
| $597K | 0.02% |
5,262
+2,681
| +104% | +$304K |
|
1038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $596K | 0.02% |
7,345
+4,916
| +202% | +$399K |
|
1039
Labcorp
LH
$23.1B
| $596K | 0.02% |
2,517
-6,765
| -73% | -$1.6M |
|
1040
HNI Corp
HNI
$2.09B
| $595K | 0.02% |
13,526
+8,709
| +181% | +$383K |
|
1041
Haverty Furniture Companies
HVT
$385M
| $595K | 0.02% |
13,907
+13,249
| +2,014% | +$567K |
|
1042
W.R. Berkley
WRB
$27.8B
| $595K | 0.02% |
17,996
-34,814
| -66% | -$1.15M |
|
1043
Markel Group
MKL
$24.7B
| $594K | 0.02% |
501
-2,230
| -82% | -$2.64M |
|
1044
LCI Industries
LCII
$2.5B
| $592K | 0.02% |
4,509
-3,107
| -41% | -$408K |
|
1045
Qualys
QLYS
$4.83B
| $592K | 0.02% |
5,882
+2,603
| +79% | +$262K |
|
1046
Telephone and Data Systems
TDS
$4.51B
| $591K | 0.02% |
26,071
+20,605
| +377% | +$467K |
|
1047
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $590K | 0.02% |
8,559
+5,823
| +213% | +$401K |
|
1048
Teradata
TDC
$2.01B
| $590K | 0.02% |
11,802
+2,571
| +28% | +$129K |
|
1049
Urban Outfitters
URBN
$6.37B
| $590K | 0.02% |
14,313
-1,247
| -8% | -$51.4K |
|
1050
American Eagle Outfitters
AEO
$3.33B
| $588K | 0.02% |
15,669
-34,246
| -69% | -$1.29M |
|