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 | |
|---|---|---|---|---|---|---|
1226
Stantec
STN
$12.6B
| $124K | 0.01% |
4,975
+4,203
| +544% | +$105K |
|
1227
Truist Financial
TFC
$58.3B
| $124K | 0.01% |
2,559
-19,975
| -89% | -$968K |
|
|
NESR
1228
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $124K | 0.01% |
10,627
+10,592
| +30,263% | +$124K |
|
1229
Alkermes
ALKS
$4.45B
| $123K | 0.01% |
2,908
+1,608
| +124% | +$68K |
|
1230
Central Pacific Financial
CPF
$826M
| $123K | 0.01% |
+4,630
| New | +$123K |
|
1231
US Foods
USFD
$17.9B
| $123K | 0.01% |
+4,000
| New | +$123K |
|
|
LSXMK
1232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $123K | 0.01% |
+3,733
| New | +$123K |
|
|
CIT
1233
DELISTED
CIT Group Inc.
CIT
| $123K | 0.01% |
+2,385
| New | +$123K |
|
1234
Cimpress
CMPR
$1.4B
| $122K | 0.01% |
888
+677
| +321% | +$93K |
|
1235
3D Systems Corporation
DDD
$286M
| $122K | 0.01% |
+6,452
| New | +$122K |
|
1236
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $122K | 0.01% |
+2,530
| New | +$122K |
|
1237
Las Vegas Sands
LVS
$36.7B
| $122K | 0.01% |
2,066
+1,366
| +195% | +$80.7K |
|
|
FBM
1238
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $122K | 0.01% |
9,788
+6,694
| +216% | +$83.4K |
|
|
KEM
1239
DELISTED
KEMET Corporation
KEM
| $122K | 0.01% |
6,547
+4,166
| +175% | +$77.6K |
|
1240
BWX Technologies
BWXT
$15.4B
| $121K | 0.01% |
+1,938
| New | +$121K |
|
1241
Veracyte
VCYT
$2.43B
| $121K | 0.01% |
12,640
+10,732
| +562% | +$103K |
|
1242
Abbott
ABT
$233B
| $121K | 0.01% |
1,646
-65,754
| -98% | -$4.83M |
|
1243
Fossil Group
FOSL
$168M
| $120K | 0.01% |
5,174
-1,854
| -26% | -$43K |
|
1244
Norwegian Cruise Line
NCLH
$12B
| $120K | 0.01% |
2,082
-11,385
| -85% | -$656K |
|
1245
iShares MSCI Singapore ETF
EWS
$818M
| $119K | 0.01% |
4,919
+4,833
| +5,620% | +$117K |
|
1246
GSK
GSK
$82.2B
| $119K | 0.01% |
2,386
-354
| -13% | -$17.7K |
|
1247
Hershey
HSY
$37.5B
| $119K | 0.01% |
1,171
-5,634
| -83% | -$573K |
|
|
TBI
1248
Trueblue
TBI
$179M
| $119K | 0.01% |
4,556
-436
| -9% | -$11.4K |
|
|
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
| $119K | 0.01% |
10,550
+7,899
| +298% | +$89.1K |
|
|
ARCH
1250
DELISTED
Arch Resources, Inc.
ARCH
| $119K | 0.01% |
1,326
-10
| -0.7% | -$897 |
|