TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
1201
DELISTED
Fleetmatics Group PLC
FLTX
| $46K | ﹤0.01% |
770
-505
| -40% | -$30.2K |
|
1202
Clarus
CLAR
$142M
| $45K | ﹤0.01% |
8,744
-4,337
| -33% | -$22.3K |
|
1203
Commault Systems
CVLT
$8.65B
| $45K | ﹤0.01% |
847
-6,913
| -89% | -$367K |
|
1204
Foster
FSTR
$294M
| $45K | ﹤0.01% |
3,733
+3,434
| +1,148% | +$41.4K |
|
1205
Philips
PHG
$26.7B
| $45K | ﹤0.01% |
1,982
-1,748
| -47% | -$39.7K |
|
1206
RLJ Lodging Trust
RLJ
$1.15B
| $45K | ﹤0.01% |
2,130
+1,540
| +261% | +$32.5K |
|
1207
Starwood Property Trust
STWD
$7.43B
| $45K | ﹤0.01% |
2,013
-2,651
| -57% | -$59.3K |
|
1208
TotalEnergies
TTE
$132B
| $45K | ﹤0.01% |
+940
| New | +$45K |
|
1209
Televisa
TV
$1.45B
| $45K | ﹤0.01% |
1,735
-2,609
| -60% | -$67.7K |
|
1210
Wipro
WIT
$29.3B
| $45K | ﹤0.01% |
24,715
+23,392
| +1,768% | +$42.6K |
|
|
CEB
1211
DELISTED
CEB Inc.
CEB
| $45K | ﹤0.01% |
818
-1,957
| -71% | -$108K |
|
|
TMH
1212
DELISTED
Team Health Holdings Inc
TMH
| $45K | ﹤0.01% |
1,393
-2,701
| -66% | -$87.3K |
|
1213
Telkom Indonesia
TLK
$19.3B
| $44K | ﹤0.01% |
1,340
+546
| +69% | +$17.9K |
|
1214
United States Natural Gas Fund
UNG
$578M
| $44K | ﹤0.01% |
327
+314
| +2,415% | +$42.3K |
|
|
UFS
1215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44K | ﹤0.01% |
1,178
+263
| +29% | +$9.82K |
|
1216
Cheesecake Factory
CAKE
$2.72B
| $44K | ﹤0.01% |
886
-5,169
| -85% | -$257K |
|
1217
Churchill Downs
CHDN
$6.68B
| $44K | ﹤0.01% |
1,788
-2,850
| -61% | -$70.1K |
|
1218
Southwest Gas
SWX
$5.64B
| $44K | ﹤0.01% |
630
-10,517
| -94% | -$735K |
|
1219
Clean Harbors
CLH
$12.6B
| $43K | ﹤0.01% |
886
-1,357
| -60% | -$65.9K |
|
1220
Fidelity National Financial
FNF
$15.9B
| $43K | ﹤0.01% |
1,669
-581
| -26% | -$15K |
|
1221
Las Vegas Sands
LVS
$37B
| $43K | ﹤0.01% |
733
-4,315
| -85% | -$253K |
|
1222
MillerKnoll
MLKN
$1.37B
| $43K | ﹤0.01% |
1,515
-1,062
| -41% | -$30.1K |
|
1223
Plains All American Pipeline
PAA
$12B
| $43K | ﹤0.01% |
+1,378
| New | +$43K |
|
1224
Stifel
SF
$11.7B
| $43K | ﹤0.01% |
1,689
-11,703
| -87% | -$298K |
|
1225
Shopify
SHOP
$199B
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|