TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AllianceBernstein
AB
$4.25B
| $354K | 0.04% |
14,980
+11,980
| +399% | +$283K |
|
252
Franco-Nevada
FNV
$38.1B
| $345K | 0.04% |
3,688
+1,099
| +42% | +$103K |
|
253
Bath & Body Works
BBWI
$5.91B
| $342K | 0.04% |
7,844
+7,736
| +7,163% | +$337K |
|
254
Novartis
NVS
$249B
| $338K | 0.04% |
4,524
+2,115
| +88% | +$158K |
|
255
Abbott
ABT
$230B
| $336K | 0.04% |
6,917
+3,541
| +105% | +$172K |
|
256
Avery Dennison
AVY
$13.1B
| $335K | 0.04% |
3,789
+3,719
| +5,313% | +$329K |
|
257
VEON
VEON
$3.81B
| $333K | 0.04% |
+3,405
| New | +$333K |
|
258
iShares Core High Dividend ETF
HDV
$11.4B
| $331K | 0.04% |
3,987
+794
| +25% | +$65.9K |
|
259
Anywhere Real Estate
HOUS
$739M
| $325K | 0.04% |
+10,018
| New | +$325K |
|
|
WNRL
260
DELISTED
Western Refining Logistics, LP
WNRL
| $323K | 0.04% |
+12,581
| New | +$323K |
|
261
Pembina Pipeline
PBA
$22.1B
| $320K | 0.04% |
7,453
+3,933
| +112% | +$169K |
|
262
Dollar Tree
DLTR
$20.1B
| $317K | 0.04% |
4,531
+2,814
| +164% | +$197K |
|
263
United Airlines
UAL
$34.8B
| $315K | 0.04% |
4,176
+4,087
| +4,592% | +$308K |
|
264
NVIDIA
NVDA
$4.13T
| $313K | 0.04% |
86,640
+78,360
| +946% | +$283K |
|
265
iShares MSCI Hong Kong ETF
EWH
$718M
| $308K | 0.04% |
13,135
+10,529
| +404% | +$247K |
|
266
RB Global
RBA
$21.4B
| $303K | 0.03% |
8,108
+6,257
| +338% | +$234K |
|
267
Navigator Holdings
NVGS
$1.12B
| $302K | 0.03% |
36,419
+34,013
| +1,414% | +$282K |
|
268
Union Pacific
UNP
$129B
| $302K | 0.03% |
2,765
+2,114
| +325% | +$231K |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $300K | 0.03% |
+2,441
| New | +$300K |
|
270
Oracle
ORCL
$673B
| $298K | 0.03% |
5,940
+4,598
| +343% | +$231K |
|
|
RSX
271
DELISTED
VanEck Russia ETF
RSX
| $296K | 0.03% |
15,462
-1,330
| -8% | -$25.5K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $296K | 0.03% |
+4,605
| New | +$296K |
|
|
GOOS
273
Canada Goose Holdings
GOOS
$1.47B
| $295K | 0.03% |
+14,929
| New | +$295K |
|
274
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $295K | 0.03% |
10,534
+6,167
| +141% | +$173K |
|
275
MGM Resorts International
MGM
$9.91B
| $293K | 0.03% |
9,361
-1,012
| -10% | -$31.7K |
|