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 | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$343B
| $139K | 0.02% |
983
+179
| +22% | +$25.3K |
|
402
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $139K | 0.02% |
3,306
-754
| -19% | -$31.7K |
|
403
Washington Trust Bancorp
WASH
$572M
| $139K | 0.02% |
2,696
+2,556
| +1,826% | +$132K |
|
404
America's Car Mart
CRMT
$289M
| $137K | 0.02% |
3,518
+3,410
| +3,157% | +$133K |
|
405
Honeywell
HON
$135B
| $137K | 0.02% |
1,075
+952
| +774% | +$121K |
|
|
WP
406
DELISTED
Worldpay, Inc.
WP
| $137K | 0.02% |
2,170
+1,740
| +405% | +$110K |
|
407
Roper Technologies
ROP
$55.2B
| $136K | 0.02% |
589
+152
| +35% | +$35.1K |
|
408
United Bankshares
UBSI
$5.38B
| $135K | 0.02% |
+3,455
| New | +$135K |
|
409
Financial Select Sector SPDR Fund
XLF
$53.9B
| $135K | 0.02% |
5,483
-476,289
| -99% | -$11.7M |
|
410
Broadcom
AVGO
$1.71T
| $134K | 0.02% |
5,730
+4,730
| +473% | +$111K |
|
411
CRH
CRH
$74.5B
| $134K | 0.02% |
3,791
+3,361
| +782% | +$119K |
|
|
GSOL
412
DELISTED
Global Sources Ltd
GSOL
| $133K | 0.02% |
6,629
+3,382
| +104% | +$67.9K |
|
413
Methode Electronics
MEI
$294M
| $132K | 0.02% |
+3,194
| New | +$132K |
|
|
PDS
414
Precision Drilling
PDS
$756M
| $132K | 0.02% |
1,486
+991
| +200% | +$88K |
|
|
TCF
415
DELISTED
TCF Financial Corporation
TCF
| $132K | 0.02% |
8,282
+6,988
| +540% | +$111K |
|
|
UBIO
416
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $131K | 0.01% |
4,112
+1,686
| +69% | +$53.7K |
|
417
The Greenbrier Companies
GBX
$1.42B
| $130K | 0.01% |
2,819
+2,529
| +872% | +$117K |
|
418
Nike
NKE
$109B
| $130K | 0.01% |
2,209
-1,016
| -32% | -$59.8K |
|
|
GOLD
419
DELISTED
Randgold Resources Ltd
GOLD
| $130K | 0.01% |
1,465
-1,566
| -52% | -$139K |
|
420
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $129K | 0.01% |
1,158
-2,583
| -69% | -$288K |
|
421
Shopify
SHOP
$185B
| $129K | 0.01% |
11,420
-22,480
| -66% | -$254K |
|
422
Signet Jewelers
SIG
$3.76B
| $128K | 0.01% |
2,016
+335
| +20% | +$21.3K |
|
|
MON
423
DELISTED
Monsanto Co
MON
| $128K | 0.01% |
1,076
+750
| +230% | +$89.2K |
|
|
AUO
424
DELISTED
AU Optronics Corp
AUO
| $127K | 0.01% |
+27,881
| New | +$127K |
|
|
AT
425
DELISTED
Atlantic Power Corporation
AT
| $126K | 0.01% |
52,701
+24,655
| +88% | +$58.9K |
|