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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$13.8B
| $168K | 0.02% |
4,241
+3,361
| +382% | +$133K |
|
377
Xylem
XYL
$33.5B
| $168K | 0.02% |
+3,024
| New | +$168K |
|
378
Teledyne Technologies
TDY
$25.7B
| $166K | 0.02% |
1,304
+1,204
| +1,204% | +$153K |
|
379
Teck Resources
TECK
$19.5B
| $164K | 0.02% |
9,463
+8,558
| +946% | +$148K |
|
|
SHPG
380
DELISTED
Shire pic
SHPG
| $159K | 0.02% |
961
-161
| -14% | -$26.6K |
|
381
iShares Silver Trust
SLV
$20.2B
| $157K | 0.02% |
10,000
+5,892
| +143% | +$92.5K |
|
382
Vanguard Industrials ETF
VIS
$6.1B
| $157K | 0.02% |
1,222
-9,755
| -89% | -$1.25M |
|
|
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $156K | 0.02% |
5,930
+3,486
| +143% | +$91.7K |
|
384
Check Point Software Technologies
CHKP
$21B
| $155K | 0.02% |
+1,423
| New | +$155K |
|
385
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $155K | 0.02% |
3,387
-498
| -13% | -$22.8K |
|
|
TLP
386
DELISTED
Transmontaigne
TLP
| $154K | 0.02% |
+3,657
| New | +$154K |
|
387
TAL Education Group
TAL
$6.33B
| $154K | 0.02% |
7,548
+6,948
| +1,158% | +$142K |
|
388
Gerdau
GGB
$6.19B
| $152K | 0.02% |
+62,599
| New | +$152K |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $151K | 0.02% |
+1,226
| New | +$151K |
|
390
New Oriental
EDU
$8.7B
| $150K | 0.02% |
2,119
-200
| -9% | -$14.2K |
|
391
Houlihan Lokey
HLI
$14B
| $150K | 0.02% |
4,300
+2,371
| +123% | +$82.7K |
|
392
Electronic Arts
EA
$42.1B
| $149K | 0.02% |
1,405
+1,063
| +311% | +$113K |
|
|
SODA
393
DELISTED
SodaStream International Ltd
SODA
| $148K | 0.02% |
2,764
+1,981
| +253% | +$106K |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $147K | 0.02% |
2,929
+853
| +41% | +$42.8K |
|
395
Gibraltar Industries
ROCK
$1.78B
| $147K | 0.02% |
+4,116
| New | +$147K |
|
396
Genesco
GCO
$357M
| $144K | 0.02% |
+4,227
| New | +$144K |
|
397
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $144K | 0.02% |
8,580
-21,303
| -71% | -$358K |
|
398
NCR Voyix
VYX
$1.76B
| $144K | 0.02% |
+5,754
| New | +$144K |
|
399
Performance Food Group
PFGC
$16.2B
| $141K | 0.02% |
+5,147
| New | +$141K |
|
400
Kimball Electronics
KE
$719M
| $140K | 0.02% |
+7,762
| New | +$140K |
|