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 | |
|---|---|---|---|---|---|---|
1476
Cemex
CX
$13.6B
| $347K | 0.01% |
41,256
-13,090
| -24% | -$110K |
|
1477
Unisys
UIS
$282M
| $347K | 0.01% |
13,723
+3,804
| +38% | +$96.2K |
|
1478
Floor & Decor
FND
$9.55B
| $346K | 0.01% |
3,271
-8,625
| -73% | -$912K |
|
1479
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $346K | 0.01% |
2,599
-511
| -16% | -$68K |
|
1480
Grand Canyon Education
LOPE
$5.89B
| $346K | 0.01% |
3,843
-4,850
| -56% | -$437K |
|
1481
National Storage Affiliates Trust
NSA
$2.45B
| $346K | 0.01% |
6,851
-1,920
| -22% | -$97K |
|
1482
McCormick & Company Non-Voting
MKC
$18.5B
| $345K | 0.01% |
3,910
-17,624
| -82% | -$1.56M |
|
1483
Host Hotels & Resorts
HST
$12.1B
| $344K | 0.01% |
20,180
-218,103
| -92% | -$3.72M |
|
1484
Akamai
AKAM
$11B
| $343K | 0.01% |
2,943
-4,968
| -63% | -$579K |
|
1485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $343K | 0.01% |
6,634
+2,244
| +51% | +$116K |
|
1486
Ameris Bancorp
ABCB
$5.1B
| $342K | 0.01% |
6,746
+1,262
| +23% | +$64K |
|
1487
Snap-on
SNA
$17.4B
| $342K | 0.01% |
1,530
-2,076
| -58% | -$464K |
|
1488
Urban Edge Properties
UE
$2.66B
| $342K | 0.01% |
17,920
+3,497
| +24% | +$66.7K |
|
1489
Lindsay Corp
LNN
$1.52B
| $341K | 0.01% |
2,063
+1,085
| +111% | +$179K |
|
1490
VanEck Retail ETF
RTH
$263M
| $341K | 0.01% |
1,943
-316
| -14% | -$55.5K |
|
1491
Molson Coors Class B
TAP
$9.57B
| $341K | 0.01% |
6,361
-20,116
| -76% | -$1.08M |
|
1492
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $340K | 0.01% |
+6,880
| New | +$340K |
|
1493
Washington Trust Bancorp
WASH
$573M
| $340K | 0.01% |
6,620
+4,302
| +186% | +$221K |
|
1494
First Trust S&P REIT Index Fund
FRI
$157M
| $339K | 0.01% |
12,084
+11,746
| +3,475% | +$330K |
|
|
HPP
1495
Hudson Pacific Properties
HPP
$1.11B
| $338K | 0.01% |
12,137
-30,493
| -72% | -$849K |
|
1496
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $338K | 0.01% |
4,364
+4,244
| +3,537% | +$329K |
|
|
AUY
1497
DELISTED
Yamana Gold, Inc.
AUY
| $338K | 0.01% |
80,178
-14,381
| -15% | -$60.6K |
|
1498
Principal Financial Group
PFG
$18.4B
| $337K | 0.01% |
5,322
-37,551
| -88% | -$2.38M |
|
1499
Dr. Reddy's Laboratories
RDY
$12.2B
| $337K | 0.01% |
22,930
+9,470
| +70% | +$139K |
|
1500
Designer Brands
DBI
$225M
| $336K | 0.01% |
20,333
+1,706
| +9% | +$28.2K |
|