TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Qorvo
QRVO
$8.12B
| $362K | 0.01% |
2,174
-1,030
| -32% | -$172K |
|
1252
Select Medical
SEM
$1.59B
| $362K | 0.01% |
24,321
-152,261
| -86% | -$2.27M |
|
1253
American Financial Group
AFG
$11.7B
| $361K | 0.01% |
4,121
+1,203
| +41% | +$105K |
|
1254
Bankunited
BKU
$2.96B
| $361K | 0.01% |
10,380
-19,765
| -66% | -$687K |
|
1255
Nokia
NOK
$24.9B
| $361K | 0.01% |
92,448
+71,083
| +333% | +$278K |
|
1256
Teradyne
TER
$18.4B
| $361K | 0.01% |
3,014
-874
| -22% | -$105K |
|
1257
Webster Financial
WBS
$10.3B
| $361K | 0.01% |
8,562
-2,840
| -25% | -$120K |
|
1258
International Flavors & Fragrances
IFF
$17B
| $360K | 0.01% |
3,306
+546
| +20% | +$59.5K |
|
1259
Owens Corning
OC
$13.2B
| $360K | 0.01% |
4,748
-6,050
| -56% | -$459K |
|
1260
Viasat
VSAT
$4.28B
| $360K | 0.01% |
11,027
-4,716
| -30% | -$154K |
|
|
JKS
1261
JinkoSolar
JKS
$1.22B
| $359K | 0.01% |
5,789
-3,428
| -37% | -$213K |
|
|
COR
1262
DELISTED
Coresite Realty Corporation
COR
| $358K | 0.01% |
2,862
-171
| -6% | -$21.4K |
|
1263
Alcoa
AA
$8.36B
| $357K | 0.01% |
15,467
-119,733
| -89% | -$2.76M |
|
1264
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $357K | 0.01% |
2,167
+231
| +12% | +$38.1K |
|
1265
CVR Energy
CVI
$3.2B
| $357K | 0.01% |
24,000
+19,810
| +473% | +$295K |
|
1266
Selective Insurance
SIGI
$4.85B
| $356K | 0.01% |
5,324
-52,233
| -91% | -$3.49M |
|
1267
Copa Holdings
CPA
$4.82B
| $355K | 0.01% |
4,604
+3,273
| +246% | +$252K |
|
1268
FNB Corp
FNB
$5.9B
| $355K | 0.01% |
37,432
+21,302
| +132% | +$202K |
|
1269
Ormat Technologies
ORA
$5.56B
| $355K | 0.01% |
3,928
-13,533
| -78% | -$1.22M |
|
1270
Avantor
AVTR
$8.87B
| $354K | 0.01% |
12,556
+11,714
| +1,391% | +$330K |
|
1271
Compañía de Minas Buenaventura
BVN
$5.13B
| $354K | 0.01% |
29,060
+18,594
| +178% | +$227K |
|
1272
Mohawk Industries
MHK
$8.68B
| $353K | 0.01% |
2,501
+1,509
| +152% | +$213K |
|
1273
Amdocs
DOX
$9.39B
| $352K | 0.01% |
4,956
-3,060
| -38% | -$217K |
|
1274
Textron
TXT
$14.7B
| $352K | 0.01% |
7,288
-1,006
| -12% | -$48.6K |
|
1275
Yeti Holdings
YETI
$2.98B
| $352K | 0.01% |
5,136
-39,860
| -89% | -$2.73M |
|