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
ITB icon
201
iShares US Home Construction ETF
ITB
$3.35B
$430K 0.04%
15,604
-97,086
-86% -$2.68M
OHI icon
202
Omega Healthcare
OHI
$12.7B
$427K 0.04%
12,031
+7,421
+161% +$263K
SPN
203
DELISTED
Superior Energy Services, Inc.
SPN
$426K 0.04%
23,792
+15,324
+181% +$274K
BBH icon
204
VanEck Biotech ETF
BBH
$356M
$425K 0.04%
3,691
+1,660
+82% +$191K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$425K 0.04%
+61,272
New +$425K
FPX icon
206
First Trust US Equity Opportunities ETF
FPX
$1.03B
$423K 0.04%
7,784
-32,996
-81% -$1.79M
NOV icon
207
NOV
NOV
$4.95B
$423K 0.04%
+11,520
New +$423K
JBL icon
208
Jabil
JBL
$22.5B
$418K 0.04%
19,169
+15,197
+383% +$331K
TD icon
209
Toronto Dominion Bank
TD
$127B
$414K 0.04%
9,327
+8,920
+2,192% +$396K
HII icon
210
Huntington Ingalls Industries
HII
$10.6B
$413K 0.04%
2,694
+1,159
+76% +$178K
EPC icon
211
Edgewell Personal Care
EPC
$1.09B
$410K 0.04%
5,158
+1,532
+42% +$122K
SNV icon
212
Synovus
SNV
$7.15B
$410K 0.04%
12,618
+443
+4% +$14.4K
CVS icon
213
CVS Health
CVS
$93.6B
$408K 0.04%
4,585
-9,636
-68% -$857K
TRP icon
214
TC Energy
TRP
$53.9B
$405K 0.04%
8,519
+3,976
+88% +$189K
CS
215
DELISTED
Credit Suisse Group
CS
$404K 0.04%
30,779
+29,717
+2,798% +$390K
ET icon
216
Energy Transfer Partners
ET
$59.7B
$401K 0.04%
23,898
+8,022
+51% +$135K
STT icon
217
State Street
STT
$32B
$401K 0.04%
5,753
-182
-3% -$12.7K
BC icon
218
Brunswick
BC
$4.35B
$396K 0.04%
8,111
+2,955
+57% +$144K
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.84B
$396K 0.04%
8,170
+6,706
+458% +$325K
UBIO
220
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$396K 0.04%
13,633
-19,208
-58% -$558K
CRI icon
221
Carter's
CRI
$1.05B
$394K 0.04%
4,549
+1,891
+71% +$164K
ROK icon
222
Rockwell Automation
ROK
$38.2B
$394K 0.04%
3,223
+1,095
+51% +$134K
SCI icon
223
Service Corp International
SCI
$10.9B
$394K 0.04%
14,842
+3,631
+32% +$96.4K
SBNY
224
DELISTED
Signature Bank
SBNY
$392K 0.04%
3,313
+3,012
+1,001% +$356K
DPZ icon
225
Domino's
DPZ
$15.7B
$392K 0.04%
2,582
+769
+42% +$117K
7 8
9
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