TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Prosperity Bancshares
PB
$6.4B
| $76K | ﹤0.01% |
+1,570
| New | +$76K |
|
1102
Tompkins Financial
TMP
$998M
| $76K | ﹤0.01% |
1,059
+498
| +89% | +$35.7K |
|
1103
Autoliv
ALV
$9.63B
| $75K | ﹤0.01% |
1,634
+298
| +22% | +$13.7K |
|
1104
Atkore
ATKR
$2.04B
| $75K | ﹤0.01% |
3,543
-14
| -0.4% | -$296 |
|
|
NFJ
1105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $75K | ﹤0.01% |
+7,779
| New | +$75K |
|
1106
Qorvo
QRVO
$8.26B
| $75K | ﹤0.01% |
935
+636
| +213% | +$51K |
|
1107
Taylor Morrison
TMHC
$6.89B
| $75K | ﹤0.01% |
6,831
+891
| +15% | +$9.78K |
|
1108
Workiva
WK
$4.24B
| $75K | ﹤0.01% |
2,317
+2,277
| +5,693% | +$73.7K |
|
|
MDLA
1109
DELISTED
Medallia, Inc.
MDLA
| $75K | ﹤0.01% |
3,736
-530
| -12% | -$10.6K |
|
1110
Boston Properties
BXP
$11.7B
| $74K | ﹤0.01% |
800
+554
| +225% | +$51.2K |
|
1111
CoStar Group
CSGP
$36.6B
| $73K | ﹤0.01% |
1,240
-1,030
| -45% | -$60.6K |
|
1112
EPAM Systems
EPAM
$8.53B
| $73K | ﹤0.01% |
394
+174
| +79% | +$32.2K |
|
1113
Kinder Morgan
KMI
$60.8B
| $73K | ﹤0.01% |
5,213
+5,142
| +7,242% | +$72K |
|
1114
WEX
WEX
$5.81B
| $73K | ﹤0.01% |
698
+465
| +200% | +$48.6K |
|
|
NKLA
1115
DELISTED
Nikola Corporation Common Stock
NKLA
| $73K | ﹤0.01% |
228
+221
| +3,157% | +$70.8K |
|
1116
Church & Dwight Co
CHD
$22.7B
| $72K | ﹤0.01% |
+1,123
| New | +$72K |
|
1117
Macy's
M
$4.56B
| $72K | ﹤0.01% |
14,824
+8,695
| +142% | +$42.2K |
|
1118
Morgan Stanley
MS
$246B
| $72K | ﹤0.01% |
+2,110
| New | +$72K |
|
1119
ProShares Ulta SmallCap600
SAA
$32.8M
| $72K | ﹤0.01% |
8,190
+1,585
| +24% | +$13.9K |
|
1120
Sabesp
SBS
$15.8B
| $72K | ﹤0.01% |
9,778
+7,616
| +352% | +$56.1K |
|
|
FRC
1121
DELISTED
First Republic Bank
FRC
| $72K | ﹤0.01% |
871
+638
| +274% | +$52.7K |
|
|
TMX
1122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $72K | ﹤0.01% |
2,667
+2,235
| +517% | +$60.3K |
|
1123
Elbit Systems
ESLT
$23.4B
| $71K | ﹤0.01% |
555
-152
| -21% | -$19.4K |
|
1124
Glaukos
GKOS
$5.02B
| $71K | ﹤0.01% |
2,316
+2,314
| +115,700% | +$70.9K |
|
1125
Gladstone Capital
GLAD
$518M
| $71K | ﹤0.01% |
6,320
+1,820
| +40% | +$20.4K |
|