TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sonoco
SON
$4.65B
| $424K | 0.01% |
6,340
-6,311
| -50% | -$422K |
|
1327
Boise Cascade
BCC
$3.24B
| $423K | 0.01% |
7,241
-2,636
| -27% | -$154K |
|
1328
Autohome
ATHM
$3.45B
| $421K | 0.01% |
+6,577
| New | +$421K |
|
1329
Stanley Black & Decker
SWK
$12B
| $421K | 0.01% |
2,055
-9,167
| -82% | -$1.88M |
|
1330
Hoya Capital Housing ETF
HOMZ
$36.9M
| $419K | 0.01% |
+10,428
| New | +$419K |
|
1331
Papa John's
PZZA
$1.63B
| $419K | 0.01% |
4,017
-3,737
| -48% | -$390K |
|
1332
Bankunited
BKU
$2.93B
| $417K | 0.01% |
9,769
-14,227
| -59% | -$607K |
|
1333
Helios Technologies
HLIO
$1.82B
| $417K | 0.01% |
5,334
+4,066
| +321% | +$318K |
|
|
BKI
1334
DELISTED
Black Knight, Inc. Common Stock
BKI
| $416K | 0.01% |
5,328
-3,950
| -43% | -$308K |
|
|
BIG
1335
DELISTED
Big Lots, Inc.
BIG
| $414K | 0.01% |
6,267
-7,610
| -55% | -$503K |
|
|
GRUB
1336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $413K | 0.01% |
22,647
+15,976
| +239% | +$291K |
|
1337
FB Financial Corp
FBK
$2.85B
| $413K | 0.01% |
11,049
+9,961
| +916% | +$372K |
|
1338
Kite Realty
KRG
$4.95B
| $413K | 0.01% |
18,768
+13,192
| +237% | +$290K |
|
1339
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $413K | 0.01% |
17,118
-2,966
| -15% | -$71.6K |
|
1340
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $412K | 0.01% |
8,816
-15,257
| -63% | -$713K |
|
|
MRO
1341
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.01% |
29,997
-109,360
| -78% | -$1.49M |
|
1342
Landstar System
LSTR
$4.5B
| $408K | 0.01% |
2,584
-455
| -15% | -$71.8K |
|
1343
Norwegian Cruise Line
NCLH
$12.1B
| $408K | 0.01% |
13,869
-30,983
| -69% | -$911K |
|
1344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $407K | 0.01% |
4,747
+2,232
| +89% | +$191K |
|
1345
Travel + Leisure Co
TNL
$4.03B
| $407K | 0.01% |
6,845
-16,343
| -70% | -$972K |
|
1346
Ionis Pharmaceuticals
IONS
$10.2B
| $406K | 0.01% |
10,183
-2,140
| -17% | -$85.3K |
|
|
JMIA
1347
Jumia Technologies
JMIA
$1.23B
| $406K | 0.01% |
13,383
+13,304
| +16,841% | +$404K |
|
|
IBTX
1348
DELISTED
Independent Bank Group, Inc.
IBTX
| $406K | 0.01% |
5,489
+2,767
| +102% | +$205K |
|
1349
WisdomTree US LargeCap Fund
EPS
$1.25B
| $405K | 0.01% |
8,771
+7,980
| +1,009% | +$368K |
|
1350
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $405K | 0.01% |
2,379
-410
| -15% | -$69.8K |
|