TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $549K | 0.03% |
6,057
-5,843
| -49% | -$530K |
|
402
Bausch Health
BHC
$2.72B
| $547K | 0.03% |
35,253
+16,747
| +90% | +$260K |
|
403
Waters Corp
WAT
$18.2B
| $547K | 0.03% |
3,009
+2,957
| +5,687% | +$538K |
|
404
Ciena
CIEN
$16.5B
| $541K | 0.03% |
13,590
+11,770
| +647% | +$469K |
|
405
Citigroup
C
$176B
| $540K | 0.03% |
+12,810
| New | +$540K |
|
406
Ametek
AME
$43.3B
| $539K | 0.03% |
+7,478
| New | +$539K |
|
407
Ball Corp
BALL
$13.9B
| $539K | 0.03% |
+8,333
| New | +$539K |
|
408
Bilibili
BILI
$9.25B
| $539K | 0.03% |
23,003
+22,546
| +4,933% | +$528K |
|
409
Corteva
CTVA
$49.1B
| $539K | 0.03% |
+22,944
| New | +$539K |
|
410
Alaska Air
ALK
$7.28B
| $535K | 0.03% |
18,800
+18,493
| +6,024% | +$526K |
|
|
ATH
411
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $535K | 0.03% |
21,565
+20,241
| +1,529% | +$502K |
|
412
Cerence
CRNC
$399M
| $534K | 0.03% |
34,659
+33,013
| +2,006% | +$509K |
|
413
HF Sinclair
DINO
$9.56B
| $531K | 0.03% |
21,686
+20,173
| +1,333% | +$494K |
|
414
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $530K | 0.03% |
16,267
+7,399
| +83% | +$241K |
|
415
New Oriental
EDU
$7.98B
| $526K | 0.03% |
4,859
+632
| +15% | +$68.4K |
|
416
Sempra
SRE
$52.9B
| $524K | 0.03% |
9,274
+9,058
| +4,194% | +$512K |
|
|
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $524K | 0.03% |
5,211
+3,377
| +184% | +$340K |
|
418
CBRE Group
CBRE
$48.9B
| $523K | 0.03% |
+13,853
| New | +$523K |
|
419
Lloyds Banking Group
LYG
$64.5B
| $522K | 0.03% |
345,668
+208,240
| +152% | +$314K |
|
420
TransDigm Group
TDG
$71.6B
| $522K | 0.03% |
+1,631
| New | +$522K |
|
421
Manulife Financial
MFC
$52.1B
| $520K | 0.03% |
41,353
+31,124
| +304% | +$391K |
|
422
Bath & Body Works
BBWI
$6.06B
| $517K | 0.03% |
55,322
+48,087
| +665% | +$449K |
|
423
Blackrock
BLK
$170B
| $517K | 0.03% |
+1,175
| New | +$517K |
|
424
Essex Property Trust
ESS
$17.3B
| $514K | 0.03% |
2,336
+1,942
| +493% | +$427K |
|
425
Keysight
KEYS
$28.9B
| $512K | 0.03% |
6,117
+5,803
| +1,848% | +$486K |
|