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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18.1B
| $511K | 0.03% |
5,529
+2,893
| +110% | +$267K |
|
427
First Trust Natural Gas ETF
FCG
$329M
| $511K | 0.03% |
123,259
-50,194
| -29% | -$208K |
|
428
Marriott International Class A Common Stock
MAR
$71.9B
| $511K | 0.03% |
6,827
+3,537
| +108% | +$265K |
|
429
Johnson Controls International
JCI
$69.5B
| $506K | 0.03% |
18,758
+18,678
| +23,348% | +$504K |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $505K | 0.03% |
14,728
+4,516
| +44% | +$155K |
|
431
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $500K | 0.03% |
20,621
+8,533
| +71% | +$207K |
|
432
Cboe Global Markets
CBOE
$24.3B
| $500K | 0.03% |
5,604
+4,840
| +634% | +$432K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $498K | 0.03% |
+33,550
| New | +$498K |
|
434
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $497K | 0.03% |
18,174
+9,372
| +106% | +$256K |
|
435
Yum China
YUMC
$16.5B
| $495K | 0.03% |
11,610
+7,918
| +214% | +$338K |
|
436
Robert Half
RHI
$3.77B
| $494K | 0.03% |
13,083
+11,808
| +926% | +$446K |
|
437
L3Harris
LHX
$51B
| $491K | 0.03% |
2,726
+2,066
| +313% | +$372K |
|
438
ASML
ASML
$307B
| $490K | 0.03% |
1,872
+1,573
| +526% | +$412K |
|
439
GSK
GSK
$81.5B
| $487K | 0.03% |
10,287
+10,073
| +4,707% | +$477K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | 0.03% |
6,921
+6,698
| +3,004% | +$469K |
|
441
Skechers
SKX
$9.5B
| $483K | 0.03% |
20,355
+20,155
| +10,078% | +$478K |
|
442
Republic Services
RSG
$71.7B
| $479K | 0.03% |
6,388
+6,345
| +14,756% | +$476K |
|
443
AngloGold Ashanti
AU
$30.2B
| $478K | 0.03% |
28,743
+2,351
| +9% | +$39.1K |
|
444
Ingredion
INGR
$8.24B
| $478K | 0.03% |
6,324
+2,535
| +67% | +$192K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $478K | 0.03% |
145,223
+144,575
| +22,311% | +$476K |
|
446
First Trust Active Factor Small Cap ETF
AFSM
$42.6M
| $471K | 0.03% |
34,407
-11,547
| -25% | -$158K |
|
447
ARK Genomic Revolution ETF
ARKG
$1.08B
| $470K | 0.03% |
15,017
-22,312
| -60% | -$698K |
|
448
iShares US Healthcare Providers ETF
IHF
$802M
| $470K | 0.03% |
14,090
-18,505
| -57% | -$617K |
|
449
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $468K | 0.03% |
20,971
-72,790
| -78% | -$1.62M |
|
450
Omega Healthcare
OHI
$12.7B
| $468K | 0.03% |
17,651
+17,433
| +7,997% | +$462K |
|