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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $241K | 0.03% |
+6,644
| New | +$241K |
|
302
iShares MSCI Netherlands ETF
EWN
$257M
| $240K | 0.03% |
+8,296
| New | +$240K |
|
303
Appian
APPN
$2.42B
| $238K | 0.03% |
+13,132
| New | +$238K |
|
304
Mastercard
MA
$528B
| $236K | 0.03% |
1,949
-1,985
| -50% | -$240K |
|
|
305
Vanguard Total Stock Market ETF
VTI
$530B
| $235K | 0.03% |
1,888
-161,435
| -99% | -$20.1M |
|
306
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $232K | 0.03% |
2,065
+1,596
| +340% | +$179K |
|
307
Ambev
ABEV
$34.6B
| $231K | 0.03% |
42,146
-75,376
| -64% | -$413K |
|
308
PepsiCo
PEP
$196B
| $230K | 0.03% |
1,998
+319
| +19% | +$36.7K |
|
309
Starbucks
SBUX
$95.3B
| $229K | 0.03% |
3,921
+1,456
| +59% | +$85K |
|
310
Lennox International
LII
$19.6B
| $228K | 0.03% |
+1,241
| New | +$228K |
|
311
Pfizer
PFE
$140B
| $227K | 0.03% |
+7,111
| New | +$227K |
|
312
Methanex
MEOH
$2.99B
| $226K | 0.03% |
3,947
-2,779
| -41% | -$159K |
|
|
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
| $226K | 0.03% |
4,319
+4,260
| +7,220% | +$223K |
|
314
Esperion Therapeutics
ESPR
$512M
| $225K | 0.03% |
4,863
+4,856
| +69,371% | +$225K |
|
315
USA Compression Partners
USAC
$2.85B
| $225K | 0.03% |
+13,777
| New | +$225K |
|
316
Adtalem Global Education
ATGE
$4.9B
| $223K | 0.03% |
5,881
+4,881
| +488% | +$185K |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $223K | 0.03% |
4,300
+4,238
| +6,835% | +$220K |
|
318
Tesla
TSLA
$1.12T
| $221K | 0.03% |
+9,165
| New | +$221K |
|
|
CY
319
DELISTED
Cypress Semiconductor
CY
| $221K | 0.03% |
16,215
+5,455
| +51% | +$74.3K |
|
320
Qorvo
QRVO
$8.53B
| $220K | 0.03% |
3,485
+3,287
| +1,660% | +$208K |
|
321
Ally Financial
ALLY
$12.7B
| $219K | 0.02% |
10,455
+3,505
| +50% | +$73.4K |
|
322
Braskem
BAK
$1.35B
| $219K | 0.02% |
10,574
+10,474
| +10,474% | +$217K |
|
|
SWIR
323
DELISTED
Sierra Wireless
SWIR
| $219K | 0.02% |
6,009
-391
| -6% | -$14.3K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $218K | 0.02% |
1,793
+1,761
| +5,503% | +$214K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $216K | 0.02% |
1,775
+1,051
| +145% | +$128K |
|