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 | |
|---|---|---|---|---|---|---|
|
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
| $216K | 0.02% |
+131
| New | +$216K |
|
327
Telefônica Brasil
VIV
$19.9B
| $215K | 0.02% |
15,960
+15,415
| +2,828% | +$208K |
|
328
Openlane
KAR
$3.11B
| $214K | 0.02% |
13,450
+5,614
| +72% | +$89.3K |
|
329
American Tower
AMT
$90.7B
| $213K | 0.02% |
1,604
-2,019
| -56% | -$268K |
|
330
Comcast
CMCSA
$126B
| $213K | 0.02% |
5,477
+4,715
| +619% | +$183K |
|
331
ProShares Ultra Energy
DIG
$69.9M
| $213K | 0.02% |
5,400
-7,672
| -59% | -$303K |
|
332
TC Energy
TRP
$53.9B
| $213K | 0.02% |
3,437
-10,181
| -75% | -$631K |
|
|
JCAP
333
DELISTED
Jernigan Capital, Inc.
JCAP
| $208K | 0.02% |
9,458
+8,895
| +1,580% | +$196K |
|
334
BCE
BCE
$22.7B
| $207K | 0.02% |
3,548
+3,314
| +1,416% | +$193K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $205K | 0.02% |
844
-218
| -21% | -$53K |
|
|
CS
336
DELISTED
Credit Suisse Group
CS
| $204K | 0.02% |
14,004
+12,594
| +893% | +$183K |
|
337
PhenixFIN
PFX
$96.4M
| $201K | 0.02% |
+1,575
| New | +$201K |
|
|
TGI
338
DELISTED
Triumph Group
TGI
| $201K | 0.02% |
+6,368
| New | +$201K |
|
339
Accenture
ACN
$159B
| $199K | 0.02% |
1,608
+570
| +55% | +$70.5K |
|
340
Wheaton Precious Metals
WPM
$48.1B
| $199K | 0.02% |
7,711
-1,160
| -13% | -$29.9K |
|
341
Lumen
LUMN
$5.25B
| $197K | 0.02% |
+8,253
| New | +$197K |
|
342
Vanguard Energy ETF
VDE
$7.21B
| $196K | 0.02% |
+2,222
| New | +$196K |
|
343
Allison Transmission
ALSN
$7.52B
| $195K | 0.02% |
5,190
+5,120
| +7,314% | +$192K |
|
344
Altria Group
MO
$110B
| $193K | 0.02% |
2,597
-15,080
| -85% | -$1.12M |
|
345
Dycom Industries
DY
$7.31B
| $192K | 0.02% |
2,146
+1,546
| +258% | +$138K |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $192K | 0.02% |
2,167
+1,529
| +240% | +$135K |
|
347
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $192K | 0.02% |
1,269
+1,244
| +4,976% | +$188K |
|
348
Citigroup
C
$176B
| $191K | 0.02% |
2,856
-3,512
| -55% | -$235K |
|
349
MPLX
MPLX
$51.1B
| $191K | 0.02% |
+5,722
| New | +$191K |
|
350
iShares MSCI Thailand ETF
THD
$238M
| $191K | 0.02% |
+2,453
| New | +$191K |
|