TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
-$82.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$303M
2
QQQ icon
Invesco QQQ Trust
QQQ
$60.9M
3
IYR icon
iShares US Real Estate ETF
IYR
$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$26.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.58%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$171B
$478K 0.05%
15,139
-84,067
-85% -$2.65M
AVT icon
177
Avnet
AVT
$4.49B
$474K 0.05%
11,529
+3,736
+48% +$154K
DCI icon
178
Donaldson
DCI
$9.45B
$474K 0.05%
12,700
-1,183
-9% -$44.2K
SVXY icon
179
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
$470K 0.05%
+6,426
New +$470K
BR icon
180
Broadridge
BR
$29.6B
$466K 0.05%
6,862
+964
+16% +$65.5K
BAP icon
181
Credicorp
BAP
$20.7B
$465K 0.05%
3,060
+2,113
+223% +$321K
BX icon
182
Blackstone
BX
$135B
$464K 0.05%
18,192
+17,492
+2,499% +$446K
CDK
183
DELISTED
CDK Global, Inc.
CDK
$464K 0.05%
8,082
+4,125
+104% +$237K
ALLE icon
184
Allegion
ALLE
$14.8B
$463K 0.05%
6,714
+1,109
+20% +$76.5K
BRSL
185
Brightstar Lottery PLC
BRSL
$3.19B
$463K 0.05%
19,003
+18,452
+3,349% +$450K
EV
186
DELISTED
Eaton Vance Corp.
EV
$457K 0.05%
11,706
+5,233
+81% +$204K
YUM icon
187
Yum! Brands
YUM
$40.1B
$453K 0.05%
6,934
-6,813
-50% -$445K
TTM
188
DELISTED
Tata Motors Limited
TTM
$452K 0.04%
11,297
+6,911
+158% +$277K
Y
189
DELISTED
Alleghany Corporation
Y
$449K 0.04%
+855
New +$449K
NEM icon
190
Newmont
NEM
$83.4B
$448K 0.04%
11,385
+9,753
+598% +$384K
CNO icon
191
CNO Financial Group
CNO
$3.92B
$443K 0.04%
29,032
+12,212
+73% +$186K
HCA icon
192
HCA Healthcare
HCA
$96.7B
$437K 0.04%
5,776
-4,925
-46% -$373K
SQQQ icon
193
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$437K 0.04%
+16
New +$437K
MUR icon
194
Murphy Oil
MUR
$3.57B
$436K 0.04%
14,348
+7,716
+116% +$234K
MBLY
195
DELISTED
Mobileye N.V.
MBLY
$436K 0.04%
10,240
+7,053
+221% +$300K
SO icon
196
Southern Company
SO
$101B
$435K 0.04%
8,469
+2,891
+52% +$148K
WR
197
DELISTED
Westar Energy Inc
WR
$433K 0.04%
7,622
-4,103
-35% -$233K
PSX icon
198
Phillips 66
PSX
$53.1B
$432K 0.04%
5,357
-3,254
-38% -$262K
BA icon
199
Boeing
BA
$173B
$431K 0.04%
3,275
+2,975
+992% +$392K
AGU
200
DELISTED
Agrium
AGU
$431K 0.04%
4,752
+1,397
+42% +$127K
6 7
8
9 10