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 | |
|---|---|---|---|---|---|---|
1201
O'Reilly Automotive
ORLY
$91.2B
| $131K | 0.01% |
5,670
-77,205
| -93% | -$1.78M |
|
1202
PVH
PVH
$3.9B
| $131K | 0.01% |
908
-6,690
| -88% | -$965K |
|
1203
Ingersoll Rand
IR
$31.3B
| $130K | 0.01% |
+4,601
| New | +$130K |
|
1204
Novartis
NVS
$240B
| $130K | 0.01% |
1,690
-2,099
| -55% | -$161K |
|
1205
AutoZone
AZO
$72.3B
| $129K | 0.01% |
167
-621
| -79% | -$480K |
|
1206
iShares MSCI Indonesia ETF
EIDO
$337M
| $129K | 0.01% |
+5,605
| New | +$129K |
|
1207
Jack in the Box
JACK
$350M
| $129K | 0.01% |
1,543
+1,123
| +267% | +$93.9K |
|
|
RLH
1208
DELISTED
Red Lions Hotel Corporation
RLH
| $129K | 0.01% |
+10,351
| New | +$129K |
|
1209
Roku
ROKU
$13.9B
| $128K | 0.01% |
+1,745
| New | +$128K |
|
1210
Trade Desk
TTD
$22.1B
| $128K | 0.01% |
8,490
+6,300
| +288% | +$95K |
|
|
NWLI
1211
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $128K | 0.01% |
400
+18
| +5% | +$5.76K |
|
|
CS
1212
DELISTED
Credit Suisse Group
CS
| $128K | 0.01% |
8,554
+4,554
| +114% | +$68.1K |
|
1213
iShares MSCI ACWI ETF
ACWI
$22.5B
| $127K | 0.01% |
1,714
+1,014
| +145% | +$75.1K |
|
|
CUB
1214
DELISTED
Cubic Corporation
CUB
| $127K | 0.01% |
1,743
+1,183
| +211% | +$86.2K |
|
|
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
| $127K | 0.01% |
599
-3,667
| -86% | -$777K |
|
|
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
| $127K | 0.01% |
562
+554
| +6,925% | +$125K |
|
1217
Atkore
ATKR
$2.06B
| $126K | 0.01% |
4,739
+4,096
| +637% | +$109K |
|
|
CIM
1218
Chimera Investment
CIM
$1.15B
| $126K | 0.01% |
+2,309
| New | +$126K |
|
1219
Schwab 1000 Index ETF
SCHK
$4.59B
| $126K | 0.01% |
8,846
+7,520
| +567% | +$107K |
|
|
PYX
1220
DELISTED
Pyxus International, Inc.
PYX
| $126K | 0.01% |
+5,460
| New | +$126K |
|
1221
Bankunited
BKU
$2.96B
| $125K | 0.01% |
3,521
-10,556
| -75% | -$375K |
|
1222
Equinor
EQNR
$61.2B
| $125K | 0.01% |
4,425
+4,168
| +1,622% | +$118K |
|
1223
Expedia Group
EXPE
$27.5B
| $125K | 0.01% |
955
-4,269
| -82% | -$559K |
|
1224
Fulton Financial
FULT
$3.54B
| $125K | 0.01% |
7,502
+5,185
| +224% | +$86.4K |
|
1225
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $124K | 0.01% |
9,399
-49,782
| -84% | -$657K |
|