TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential
PUK
$33.7B
| $144K | 0.02% |
+3,982
| New | +$144K |
|
402
BP
BP
$87.4B
| $144K | 0.02% |
5,666
+4,412
| +352% | +$112K |
|
403
Nokia
NOK
$24.5B
| $143K | 0.02% |
24,187
+23,987
| +11,994% | +$142K |
|
404
RB Global
RBA
$21.4B
| $143K | 0.02% |
5,288
-3,412
| -39% | -$92.3K |
|
405
Valero Energy
VLO
$48.7B
| $143K | 0.02% |
2,232
+960
| +75% | +$61.5K |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $143K | 0.02% |
5,087
+4,788
| +1,601% | +$135K |
|
|
WOOF
407
DELISTED
VCA Inc.
WOOF
| $143K | 0.02% |
+2,477
| New | +$143K |
|
|
ONCE
408
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $142K | 0.02% |
4,819
+4,325
| +876% | +$127K |
|
|
TAHO
409
DELISTED
Tahoe Resources Inc
TAHO
| $142K | 0.02% |
10,898
+10,567
| +3,192% | +$138K |
|
410
Herc Holdings
HRI
$4.6B
| $141K | 0.02% |
4,454
+2,093
| +89% | +$66.3K |
|
411
Macy's
M
$4.64B
| $140K | 0.02% |
+3,170
| New | +$140K |
|
412
Fomento Económico Mexicano
FMX
$29.6B
| $139K | 0.02% |
1,442
+1,411
| +4,552% | +$136K |
|
413
Alamos Gold
AGI
$13.5B
| $138K | 0.02% |
20,071
+15,500
| +339% | +$107K |
|
414
Domino's
DPZ
$15.7B
| $138K | 0.02% |
1,048
+931
| +796% | +$123K |
|
415
Gentex
GNTX
$6.25B
| $137K | 0.02% |
8,713
+7,140
| +454% | +$112K |
|
416
Movado Group
MOV
$431M
| $137K | 0.02% |
4,999
+4,461
| +829% | +$122K |
|
417
Allegion
ALLE
$14.7B
| $136K | 0.02% |
2,137
+2,037
| +2,037% | +$130K |
|
418
Cboe Global Markets
CBOE
$24.3B
| $136K | 0.02% |
2,089
+1,975
| +1,732% | +$129K |
|
419
Raymond James Financial
RJF
$33B
| $136K | 0.02% |
4,287
+3,987
| +1,329% | +$126K |
|
420
Vital Energy
VTLE
$635M
| $136K | 0.02% |
859
+754
| +718% | +$119K |
|
421
Carlisle Companies
CSL
$16.9B
| $135K | 0.02% |
1,356
+1,056
| +352% | +$105K |
|
422
Trimble
TRMB
$19.2B
| $134K | 0.02% |
5,392
+5,223
| +3,091% | +$130K |
|
423
iShares Silver Trust
SLV
$20.1B
| $133K | 0.02% |
+9,087
| New | +$133K |
|
424
Televisa
TV
$1.56B
| $132K | 0.02% |
4,817
+4,017
| +502% | +$110K |
|
425
Hanesbrands
HBI
$2.27B
| $131K | 0.02% |
+4,613
| New | +$131K |
|