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
Cap. Flow
-$493M
Cap. Flow %
-36.18%
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
2
IYR icon
iShares US Real Estate ETF
IYR
$29.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$14.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$14.3M

Top Sells

1
AAPL icon
Apple
AAPL
$52.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$46.1M
3
MSFT icon
Microsoft
MSFT
$37.5M
4
AMZN icon
Amazon
AMZN
$29.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$24.7M

Sector Composition

1 Industrials 7.56%
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
PTC icon
176
PTC
PTC
$25.6B
$1.21M 0.09%
11,430
+10,308
+919% +$1.09M
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.2M 0.09%
15,806
+411
+3% +$31.2K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.72B
$1.19M 0.09%
15,190
-4,978
-25% -$389K
IGE icon
179
iShares North American Natural Resources ETF
IGE
$618M
$1.18M 0.09%
33,026
+9,047
+38% +$324K
JCI icon
180
Johnson Controls International
JCI
$69.5B
$1.17M 0.09%
33,354
+15,929
+91% +$557K
SPYG icon
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.17M 0.09%
30,476
+19,928
+189% +$762K
TRMB icon
182
Trimble
TRMB
$19.2B
$1.16M 0.09%
26,699
+22,667
+562% +$985K
ICE icon
183
Intercontinental Exchange
ICE
$99.8B
$1.14M 0.08%
15,202
-2,917
-16% -$218K
VIOG icon
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.14M 0.08%
+13,118
New +$1.14M
CNP icon
185
CenterPoint Energy
CNP
$24.7B
$1.12M 0.08%
40,437
+37,502
+1,278% +$1.04M
CELG
186
DELISTED
Celgene Corp
CELG
$1.08M 0.08%
12,101
-31,744
-72% -$2.84M
LDOS icon
187
Leidos
LDOS
$23B
$1.08M 0.08%
15,646
+11,095
+244% +$767K
ZBRA icon
188
Zebra Technologies
ZBRA
$16B
$1.08M 0.08%
6,083
+4,609
+313% +$815K
STT icon
189
State Street
STT
$32B
$1.07M 0.08%
12,809
-8,889
-41% -$745K
COP icon
190
ConocoPhillips
COP
$116B
$1.07M 0.08%
13,805
-17,514
-56% -$1.36M
ATO icon
191
Atmos Energy
ATO
$26.7B
$1.07M 0.08%
11,354
+5,481
+93% +$515K
TFX icon
192
Teleflex
TFX
$5.78B
$1.05M 0.08%
3,946
+3,438
+677% +$915K
GASL
193
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.05M 0.08%
101
-2
-2% -$20.8K
CPRI icon
194
Capri Holdings
CPRI
$2.53B
$1.05M 0.08%
15,302
+14,473
+1,746% +$992K
RGA icon
195
Reinsurance Group of America
RGA
$12.8B
$1.05M 0.08%
7,237
+4,429
+158% +$640K
ROL icon
196
Rollins
ROL
$27.4B
$1.05M 0.08%
38,745
+36,385
+1,542% +$981K
AVGO icon
197
Broadcom
AVGO
$1.58T
$1.04M 0.08%
42,280
-178,350
-81% -$4.4M
DXC icon
198
DXC Technology
DXC
$2.65B
$1.04M 0.08%
11,152
+9,103
+444% +$851K
TSN icon
199
Tyson Foods
TSN
$20B
$1.03M 0.08%
17,247
-918
-5% -$54.6K
FUTY icon
200
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$996K 0.07%
+28,605
New +$996K
6 7
8
9 10