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 | |
|---|---|---|---|---|---|---|
1426
National Presto Industries
NPK
$802M
| $88K | 0.01% |
676
+75
| +12% | +$9.76K |
|
1427
Wipro
WIT
$29B
| $88K | 0.01% |
44,800
+13,557
| +43% | +$26.6K |
|
|
SHLX
1428
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $88K | 0.01% |
+4,101
| New | +$88K |
|
|
FINU
1429
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $88K | 0.01% |
943
-2,054
| -69% | -$192K |
|
1430
Entergy
ETR
$40.3B
| $87K | 0.01% |
2,132
-43,202
| -95% | -$1.76M |
|
1431
PPL Corp
PPL
$26.7B
| $87K | 0.01% |
2,966
-22,785
| -88% | -$668K |
|
1432
Vornado Realty Trust
VNO
$8.25B
| $87K | 0.01% |
1,198
-13,810
| -92% | -$1M |
|
|
UCB
1433
United Community Banks, Inc.
UCB
$3.94B
| $87K | 0.01% |
+3,106
| New | +$87K |
|
|
PXD
1434
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | 0.01% |
503
-979
| -66% | -$169K |
|
|
CVA
1435
DELISTED
Covanta Holding Corporation
CVA
| $87K | 0.01% |
5,331
-7,154
| -57% | -$117K |
|
|
USCR
1436
DELISTED
U S Concrete, Inc.
USCR
| $87K | 0.01% |
+1,891
| New | +$87K |
|
1437
Church & Dwight Co
CHD
$22.6B
| $86K | 0.01% |
1,449
-3,503
| -71% | -$208K |
|
|
CLLS
1438
Cellectis
CLLS
$290M
| $86K | 0.01% |
3,053
+2,879
| +1,655% | +$81.1K |
|
1439
Consolidated Edison
ED
$35.2B
| $86K | 0.01% |
1,123
-5,837
| -84% | -$447K |
|
1440
H.B. Fuller
FUL
$3.33B
| $86K | 0.01% |
+1,670
| New | +$86K |
|
1441
Rafael Holdings
RFL
$47M
| $86K | 0.01% |
10,309
+3,853
| +60% | +$32.1K |
|
1442
Southern Copper
SCCO
$86.2B
| $86K | 0.01% |
2,088
+1,458
| +231% | +$60.1K |
|
1443
ProShares UltraShort Real Estate
SRS
$21.8M
| $86K | 0.01% |
388
-1,873
| -83% | -$415K |
|
1444
Standex International
SXI
$2.47B
| $86K | 0.01% |
+821
| New | +$86K |
|
1445
Twilio
TWLO
$15.7B
| $86K | 0.01% |
1,000
-2,255
| -69% | -$194K |
|
|
MACK
1446
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $86K | 0.01% |
20,372
+11,202
| +122% | +$47.3K |
|
1447
Comerica
CMA
$9.06B
| $85K | 0.01% |
943
-3,941
| -81% | -$355K |
|
1448
Intuitive Surgical
ISRG
$161B
| $85K | 0.01% |
444
-747
| -63% | -$143K |
|
1449
M&T Bank
MTB
$31.1B
| $85K | 0.01% |
514
-2,098
| -80% | -$347K |
|
1450
Sony
SONY
$175B
| $85K | 0.01% |
7,035
-46,480
| -87% | -$562K |
|