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 | |
|---|---|---|---|---|---|---|
1301
Oxford Industries
OXM
$704M
| $107K | 0.01% |
1,189
+744
| +167% | +$67K |
|
1302
Pacific Biosciences
PACB
$351M
| $107K | 0.01% |
+19,897
| New | +$107K |
|
1303
SPX Corp
SPXC
$9.21B
| $107K | 0.01% |
3,225
+2,716
| +534% | +$90.1K |
|
1304
Dentsply Sirona
XRAY
$2.7B
| $107K | 0.01% |
2,855
-8,197
| -74% | -$307K |
|
|
AY
1305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $107K | 0.01% |
+5,195
| New | +$107K |
|
1306
TriNet
TNET
$3.35B
| $106K | 0.01% |
+1,887
| New | +$106K |
|
1307
Urban Edge Properties
UE
$2.66B
| $106K | 0.01% |
4,808
+2,977
| +163% | +$65.6K |
|
|
AFI
1308
DELISTED
Armstrong Flooring, Inc.
AFI
| $106K | 0.01% |
5,868
+5,119
| +683% | +$92.5K |
|
|
GSKY
1309
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $106K | 0.01% |
5,902
+3,409
| +137% | +$61.2K |
|
|
ANDX
1310
DELISTED
Andeavor Logistics LP
ANDX
| $106K | 0.01% |
+2,193
| New | +$106K |
|
1311
Canadian Solar
CSIQ
$729M
| $105K | 0.01% |
+7,269
| New | +$105K |
|
1312
Openlane
KAR
$3.07B
| $105K | 0.01% |
4,647
-3,805
| -45% | -$86K |
|
1313
Xcel Energy
XEL
$43.4B
| $105K | 0.01% |
2,220
-15,005
| -87% | -$710K |
|
|
APC
1314
DELISTED
Anadarko Petroleum
APC
| $105K | 0.01% |
1,555
-11,324
| -88% | -$765K |
|
1315
ProShares UltraPro Short Dow 30
SDOW
$172M
| $104K | 0.01% |
+113
| New | +$104K |
|
1316
Unilever
UL
$154B
| $104K | 0.01% |
1,896
+1,718
| +965% | +$94.2K |
|
|
TFCF
1317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $104K | 0.01% |
2,268
-17,488
| -89% | -$802K |
|
|
EVHC
1318
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $104K | 0.01% |
2,259
+2,119
| +1,514% | +$97.6K |
|
1319
HP
HPQ
$26.1B
| $104K | 0.01% |
4,024
-41,298
| -91% | -$1.07M |
|
1320
HSBC
HSBC
$238B
| $104K | 0.01% |
+2,501
| New | +$104K |
|
1321
Morgan Stanley
MS
$250B
| $104K | 0.01% |
2,239
-29,203
| -93% | -$1.36M |
|
|
KAMN
1322
DELISTED
Kaman Corp
KAMN
| $104K | 0.01% |
+1,560
| New | +$104K |
|
1323
AdvanSix
ASIX
$576M
| $103K | 0.01% |
3,038
+2,378
| +360% | +$80.6K |
|
1324
Atara Biotherapeutics
ATRA
$85.1M
| $103K | 0.01% |
+99
| New | +$103K |
|
1325
FMC
FMC
$4.79B
| $103K | 0.01% |
1,354
-12,470
| -90% | -$949K |
|