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 | |
|---|---|---|---|---|---|---|
|
AMAG
1051
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $173K | 0.01% |
+8,685
| New | +$173K |
|
1052
Digital Realty Trust
DLR
$59.3B
| $172K | 0.01% |
1,528
-11,465
| -88% | -$1.29M |
|
1053
Erie Indemnity
ERIE
$17.3B
| $172K | 0.01% |
+1,352
| New | +$172K |
|
1054
Nutanix
NTNX
$21.7B
| $172K | 0.01% |
4,013
+645
| +19% | +$27.6K |
|
1055
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $172K | 0.01% |
+2,651
| New | +$172K |
|
|
WLL
1056
DELISTED
Whiting Petroleum Corporation
WLL
| $172K | 0.01% |
43
+30
| +231% | +$120K |
|
1057
Alaska Air
ALK
$7.36B
| $171K | 0.01% |
+2,482
| New | +$171K |
|
1058
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $171K | 0.01% |
2,011
-13,124
| -87% | -$1.12M |
|
|
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $171K | 0.01% |
4,232
-243
| -5% | -$9.82K |
|
|
KMG
1060
DELISTED
KMG Chemicals Inc
KMG
| $171K | 0.01% |
+2,265
| New | +$171K |
|
1061
FB Financial Corp
FBK
$2.86B
| $170K | 0.01% |
4,344
+3,765
| +650% | +$147K |
|
1062
BJs Wholesale Club
BJ
$12.8B
| $169K | 0.01% |
+6,339
| New | +$169K |
|
1063
Bank of New York Mellon
BK
$73.3B
| $169K | 0.01% |
3,315
-16,929
| -84% | -$863K |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $169K | 0.01% |
2,833
+1,237
| +78% | +$73.8K |
|
|
HR
1065
DELISTED
Healthcare Realty Trust Incorporated
HR
| $169K | 0.01% |
5,784
+4,233
| +273% | +$124K |
|
1066
Axalta
AXTA
$6.7B
| $168K | 0.01% |
5,788
-2,058
| -26% | -$59.7K |
|
1067
Carlyle Group
CG
$23.7B
| $168K | 0.01% |
7,440
-6,563
| -47% | -$148K |
|
1068
TechnipFMC
FTI
$16.6B
| $168K | 0.01% |
7,227
+1,178
| +19% | +$27.4K |
|
1069
LXP Industrial Trust
LXP
$2.67B
| $168K | 0.01% |
20,202
-537
| -3% | -$4.47K |
|
|
SRG
1070
Seritage Growth Properties
SRG
$251M
| $168K | 0.01% |
+3,537
| New | +$168K |
|
1071
Vanguard Information Technology ETF
VGT
$103B
| $168K | 0.01% |
828
-23,206
| -97% | -$4.71M |
|
|
WRD
1072
DELISTED
WildHorse Resource Development
WRD
| $168K | 0.01% |
7,094
+6,077
| +598% | +$144K |
|
1073
Harley-Davidson
HOG
$3.73B
| $167K | 0.01% |
3,691
+327
| +10% | +$14.8K |
|
1074
Rogers Corp
ROG
$1.44B
| $167K | 0.01% |
+1,131
| New | +$167K |
|
1075
Stitch Fix
SFIX
$757M
| $167K | 0.01% |
3,807
+588
| +18% | +$25.8K |
|