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 | |
|---|---|---|---|---|---|---|
|
VR
351
DELISTED
Validus Hold Ltd
VR
| $191K | 0.02% |
3,678
+3,407
| +1,257% | +$177K |
|
352
AbbVie
ABBV
$374B
| $190K | 0.02% |
2,629
+119
| +5% | +$8.6K |
|
353
Marathon Petroleum
MPC
$55.2B
| $189K | 0.02% |
3,606
-8,053
| -69% | -$422K |
|
354
Pan American Silver
PAAS
$15.3B
| $189K | 0.02% |
8,661
+7,934
| +1,091% | +$173K |
|
|
KREF
355
KKR Real Estate Finance Trust
KREF
$644M
| $187K | 0.02% |
+8,704
| New | +$187K |
|
|
EEP
356
DELISTED
Enbridge Energy Partners
EEP
| $187K | 0.02% |
11,683
+11,549
| +8,619% | +$185K |
|
357
Upbound Group
UPBD
$1.46B
| $185K | 0.02% |
15,842
+10,061
| +174% | +$117K |
|
|
INST
358
DELISTED
Instructure, Inc.
INST
| $184K | 0.02% |
+6,253
| New | +$184K |
|
359
American Airlines Group
AAL
$8.46B
| $183K | 0.02% |
3,641
+2,657
| +270% | +$134K |
|
|
WINS
360
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $183K | 0.02% |
+892
| New | +$183K |
|
361
Armstrong World Industries
AWI
$8.47B
| $181K | 0.02% |
3,932
-1,686
| -30% | -$77.6K |
|
362
Eaton
ETN
$141B
| $181K | 0.02% |
2,325
+533
| +30% | +$41.5K |
|
363
iShares MSCI Indonesia ETF
EIDO
$328M
| $180K | 0.02% |
6,598
+1,156
| +21% | +$31.5K |
|
|
GG
364
DELISTED
Goldcorp Inc
GG
| $180K | 0.02% |
10,759
-5,418
| -33% | -$90.6K |
|
365
Fortis
FTS
$24.7B
| $179K | 0.02% |
3,922
+3,837
| +4,514% | +$175K |
|
366
Verint Systems
VRNT
$1.23B
| $179K | 0.02% |
+8,629
| New | +$179K |
|
367
Ecopetrol
EC
$19.4B
| $178K | 0.02% |
19,569
+10,919
| +126% | +$99.3K |
|
368
Assured Guaranty
AGO
$3.89B
| $177K | 0.02% |
4,250
+3,850
| +963% | +$160K |
|
369
Carnival PLC
CUK
$37.5B
| $177K | 0.02% |
2,672
+1,990
| +292% | +$132K |
|
370
Yum China
YUMC
$16.2B
| $176K | 0.02% |
+4,462
| New | +$176K |
|
371
Shoe Carnival
SCVL
$653M
| $175K | 0.02% |
+16,806
| New | +$175K |
|
372
Lifetime Brands
LCUT
$90.6M
| $174K | 0.02% |
+9,595
| New | +$174K |
|
373
iShares US Healthcare ETF
IYH
$2.74B
| $170K | 0.02% |
5,120
-50,410
| -91% | -$1.67M |
|
374
DXC Technology
DXC
$2.55B
| $169K | 0.02% |
+2,547
| New | +$169K |
|
375
Sun Life Financial
SLF
$33B
| $168K | 0.02% |
3,628
+2,163
| +148% | +$100K |
|