TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1076
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.01% |
3,885
+2,533
| +187% | +$154K |
|
1077
ITT
ITT
$14.1B
| $235K | 0.01% |
4,047
+3,218
| +388% | +$187K |
|
|
DISCA
1078
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $235K | 0.01% |
8,695
+5,641
| +185% | +$152K |
|
|
SEI
1079
Solaris Energy Infrastructure
SEI
$1.68B
| $234K | 0.01% |
+14,253
| New | +$234K |
|
|
PVG
1080
DELISTED
PRETIUM RESOURCES INC.
PVG
| $232K | 0.01% |
27,123
+6,364
| +31% | +$54.4K |
|
|
NBLX
1081
DELISTED
Noble Midstream Partners LP
NBLX
| $232K | 0.01% |
6,438
+5,718
| +794% | +$206K |
|
1082
Aecom
ACM
$17.5B
| $230K | 0.01% |
7,743
-2,300
| -23% | -$68.3K |
|
1083
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $230K | 0.01% |
1,528
-2,446
| -62% | -$368K |
|
|
JWN
1084
DELISTED
Nordstrom
JWN
| $230K | 0.01% |
5,179
+5,072
| +4,740% | +$225K |
|
1085
New Jersey Resources
NJR
$4.71B
| $229K | 0.01% |
4,602
+2,051
| +80% | +$102K |
|
1086
United Rentals
URI
$60.6B
| $229K | 0.01% |
2,006
+970
| +94% | +$111K |
|
1087
Sabra Healthcare REIT
SBRA
$4.49B
| $228K | 0.01% |
11,724
+10,597
| +940% | +$206K |
|
1088
News Corp Class A
NWSA
$17.2B
| $227K | 0.01% |
18,261
+17,606
| +2,688% | +$219K |
|
1089
Valvoline
VVV
$4.92B
| $227K | 0.01% |
12,209
+5,072
| +71% | +$94.3K |
|
1090
American Homes 4 Rent
AMH
$12.4B
| $225K | 0.01% |
9,917
+7,535
| +316% | +$171K |
|
1091
Americold
COLD
$3.65B
| $225K | 0.01% |
7,389
+7,322
| +10,928% | +$223K |
|
1092
Watsco Inc
WSO
$15.8B
| $224K | 0.01% |
1,565
+701
| +81% | +$100K |
|
1093
Algonquin Power & Utilities
AQN
$4.21B
| $222K | 0.01% |
19,748
+18,306
| +1,269% | +$206K |
|
1094
Brown & Brown
BRO
$30.3B
| $222K | 0.01% |
7,519
+7,163
| +2,012% | +$211K |
|
1095
CAE Inc
CAE
$8.96B
| $222K | 0.01% |
10,003
+5,794
| +138% | +$129K |
|
1096
First American
FAF
$6.75B
| $222K | 0.01% |
4,301
-1,522
| -26% | -$78.6K |
|
1097
Liberty Global Class C
LBTYK
$4.05B
| $222K | 0.01% |
9,183
+6,359
| +225% | +$154K |
|
1098
Under Armour Class C
UA
$2.03B
| $220K | 0.01% |
11,676
-16,326
| -58% | -$308K |
|
1099
Herbalife
HLF
$941M
| $219K | 0.01% |
4,132
+3,752
| +987% | +$199K |
|
1100
Pembina Pipeline
PBA
$23.2B
| $219K | 0.01% |
5,962
+2,008
| +51% | +$73.8K |
|