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 | |
|---|---|---|---|---|---|---|
1476
Sherwin-Williams
SHW
$89.8B
| $80K | 0.01% |
528
-10,458
| -95% | -$1.58M |
|
1477
Simpson Manufacturing
SSD
$7.86B
| $80K | 0.01% |
1,098
+814
| +287% | +$59.3K |
|
1478
Ventas
VTR
$31.7B
| $80K | 0.01% |
1,477
-37,650
| -96% | -$2.04M |
|
|
AT
1479
DELISTED
Atlantic Power Corporation
AT
| $80K | 0.01% |
36,331
+31,551
| +660% | +$69.5K |
|
|
SXCP
1480
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $80K | 0.01% |
+5,232
| New | +$80K |
|
|
OAK
1481
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79K | 0.01% |
+1,919
| New | +$79K |
|
1482
B&G Foods
BGS
$360M
| $79K | 0.01% |
+2,886
| New | +$79K |
|
1483
GDS Holdings
GDS
$7.32B
| $79K | 0.01% |
+2,255
| New | +$79K |
|
1484
MBIA
MBI
$393M
| $79K | 0.01% |
+7,400
| New | +$79K |
|
1485
Nomad Foods
NOMD
$2.12B
| $79K | 0.01% |
+3,890
| New | +$79K |
|
1486
Enpro
NPO
$4.64B
| $79K | 0.01% |
1,089
+539
| +98% | +$39.1K |
|
1487
Northwest Natural Holdings
NWN
$1.73B
| $79K | 0.01% |
1,189
-1,077
| -48% | -$71.6K |
|
|
PRMW
1488
DELISTED
Primo Water Corporation
PRMW
| $79K | 0.01% |
4,868
-798
| -14% | -$13K |
|
|
PDCE
1489
DELISTED
PDC Energy, Inc.
PDCE
| $79K | 0.01% |
1,611
-4,107
| -72% | -$201K |
|
1490
Peabody Energy
BTU
$2.24B
| $78K | 0.01% |
+2,202
| New | +$78K |
|
1491
Danaher
DHR
$136B
| $78K | 0.01% |
814
-14,675
| -95% | -$1.41M |
|
|
OPPJ
1492
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $78K | 0.01% |
+3,464
| New | +$78K |
|
1493
Hudbay
HBM
$5.35B
| $78K | 0.01% |
15,231
-76,911
| -83% | -$394K |
|
1494
Rayonier Advanced Materials
RYAM
$421M
| $78K | 0.01% |
+4,237
| New | +$78K |
|
1495
Viavi Solutions
VIAV
$2.69B
| $78K | 0.01% |
+6,852
| New | +$78K |
|
1496
Viper Energy
VNOM
$6.51B
| $78K | 0.01% |
1,857
+874
| +89% | +$36.7K |
|
1497
Whirlpool
WHR
$5.15B
| $78K | 0.01% |
658
-3,046
| -82% | -$361K |
|
|
NEWR
1498
DELISTED
New Relic, Inc.
NEWR
| $78K | 0.01% |
825
-373
| -31% | -$35.3K |
|
|
CTXS
1499
DELISTED
Citrix Systems Inc
CTXS
| $78K | 0.01% |
704
-4,956
| -88% | -$549K |
|
|
MANT
1500
DELISTED
Mantech International Corp
MANT
| $78K | 0.01% |
1,233
+1,096
| +800% | +$69.3K |
|