TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Exxon Mobil
XOM
|
$10.8M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $141K | 0.01% |
4,070
-13,339
| -77% | -$462K |
|
377
New Oriental
EDU
$7.98B
| $140K | 0.01% |
2,319
+905
| +64% | +$54.6K |
|
378
iShares MSCI Indonesia ETF
EIDO
$333M
| $140K | 0.01% |
5,442
+2,762
| +103% | +$71.1K |
|
379
Stantec
STN
$12.3B
| $140K | 0.01% |
4,038
+2,504
| +163% | +$86.8K |
|
380
Arrow Electronics
ARW
$6.57B
| $139K | 0.01% |
1,887
-1,014
| -35% | -$74.7K |
|
381
Credicorp
BAP
$20.7B
| $138K | 0.01% |
846
+282
| +50% | +$46K |
|
382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $138K | 0.01% |
4,035
-1,714
| -30% | -$58.6K |
|
383
Sibanye-Stillwater
SBSW
$6.08B
| $138K | 0.01% |
16,594
-5,783
| -26% | -$48.1K |
|
|
DBD
384
DELISTED
Diebold Nixdorf Incorporated
DBD
| $138K | 0.01% |
4,510
+2,379
| +112% | +$72.8K |
|
385
Yum! Brands
YUM
$40.1B
| $137K | 0.01% |
2,151
-6,117
| -74% | -$390K |
|
386
VanEck Retail ETF
RTH
$262M
| $136K | 0.01% |
+1,725
| New | +$136K |
|
387
Sensient Technologies
SXT
$4.79B
| $136K | 0.01% |
1,721
+1,691
| +5,637% | +$134K |
|
388
Dollar Tree
DLTR
$20.6B
| $135K | 0.01% |
1,717
-4,190
| -71% | -$329K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $135K | 0.01% |
2,540
-83,477
| -97% | -$4.44M |
|
390
Eaton
ETN
$136B
| $133K | 0.01% |
1,792
-10,782
| -86% | -$800K |
|
391
iShares Gold Trust
IAU
$52.6B
| $133K | 0.01% |
+5,550
| New | +$133K |
|
392
MetLife
MET
$52.9B
| $133K | 0.01% |
2,818
-40,947
| -94% | -$1.93M |
|
393
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $133K | 0.01% |
1,610
-2,704
| -63% | -$223K |
|
394
Charles Schwab
SCHW
$167B
| $133K | 0.01% |
3,262
-30,988
| -90% | -$1.26M |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $133K | 0.01% |
216
-228
| -51% | -$140K |
|
|
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
| $133K | 0.01% |
3,099
+2,353
| +315% | +$101K |
|
397
Sandstorm Gold
SAND
$3.37B
| $132K | 0.01% |
23,077
+19,177
| +492% | +$110K |
|
398
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131K | 0.01% |
2,259
+2,225
| +6,544% | +$129K |
|
399
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $131K | 0.01% |
1,803
+1,758
| +3,907% | +$128K |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $131K | 0.01% |
875
-8,228
| -90% | -$1.23M |
|