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 | |
|---|---|---|---|---|---|---|
|
REV
276
DELISTED
Revlon, Inc.
REV
| $292K | 0.03% |
12,337
+10,637
| +626% | +$252K |
|
277
Bristol-Myers Squibb
BMY
$96.1B
| $290K | 0.03% |
5,205
+1,907
| +58% | +$106K |
|
278
Dominion Energy
D
$50.2B
| $286K | 0.03% |
3,725
+1,467
| +65% | +$113K |
|
279
Santander
BSBR
$39.9B
| $285K | 0.03% |
39,516
+6,767
| +21% | +$48.8K |
|
280
Gen Digital
GEN
$18.1B
| $280K | 0.03% |
9,896
+9,331
| +1,652% | +$264K |
|
281
Restaurant Brands International
QSR
$20.3B
| $280K | 0.03% |
3,446
+1,560
| +83% | +$127K |
|
282
Delta Air Lines
DAL
$39.6B
| $279K | 0.03% |
5,185
+4,099
| +377% | +$221K |
|
|
BHVN
283
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $275K | 0.03% |
+11,001
| New | +$275K |
|
284
Guess, Inc.
GES
$880M
| $265K | 0.03% |
+20,755
| New | +$265K |
|
285
Hilton Worldwide
HLT
$64.7B
| $265K | 0.03% |
4,290
+1,367
| +47% | +$84.4K |
|
|
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
| $265K | 0.03% |
7,740
+6,669
| +623% | +$228K |
|
287
Alphabet (Google) Class A
GOOGL
$2.9T
| $263K | 0.03% |
5,660
-340
| -6% | -$15.8K |
|
288
Raymond James Financial
RJF
$33B
| $261K | 0.03% |
4,878
+4,593
| +1,612% | +$246K |
|
289
Southern Company
SO
$100B
| $260K | 0.03% |
5,422
-854
| -14% | -$41K |
|
290
Canadian Natural Resources
CNQ
$64.3B
| $259K | 0.03% |
14,096
+1,558
| +12% | +$28.6K |
|
291
Genpact
G
$7.61B
| $259K | 0.03% |
9,332
+8,034
| +619% | +$223K |
|
|
VALE.P
292
DELISTED
Vale S A
VALE.P
| $257K | 0.03% |
31,477
-68,151
| -68% | -$556K |
|
293
Nucor
NUE
$32.4B
| $252K | 0.03% |
4,356
+2,580
| +145% | +$149K |
|
294
American International
AIG
$43.5B
| $250K | 0.03% |
4,004
+68
| +2% | +$4.25K |
|
295
ProPetro Holding
PUMP
$470M
| $250K | 0.03% |
+17,884
| New | +$250K |
|
296
Vanguard Growth ETF
VUG
$188B
| $250K | 0.03% |
1,964
-899
| -31% | -$114K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $249K | 0.03% |
789
+777
| +6,475% | +$245K |
|
298
Agnico Eagle Mines
AEM
$76.7B
| $246K | 0.03% |
5,454
-4,682
| -46% | -$211K |
|
299
Analog Devices
ADI
$122B
| $244K | 0.03% |
3,135
+2,647
| +542% | +$206K |
|
300
Equinor
EQNR
$61.2B
| $242K | 0.03% |
14,650
+12,227
| +505% | +$202K |
|