TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$1.64B
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
896
Increased
1,268
Reduced
889
Closed
1,365
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 | |
|---|---|---|---|---|---|---|
4501
Builders FirstSource
BLDR
$15.1B
| – | – |
-605
| Closed | -$15K |
|
4502
Bank of Marin Bancorp
BMRC
$387M
| – | – |
-421
| Closed | -$19K |
|
4503
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-114
| Closed | -$10K |
|
4504
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| – | – |
-400
| Closed | -$3K |
|
|
BORR
4505
Borr Drilling
BORR
$793M
| – | – |
-1,175
| Closed | -$11K |
|
|
BPMC
4506
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,906
| Closed | -$393K |
|
4507
Princeton Bancorp
BPRN
$223M
| – | – |
-84
| Closed | -$3K |
|
4508
Brookline Bancorp
BRKL
| – | – |
-8,246
| Closed | -$136K |
|
4509
Brown & Brown
BRO
$31.4B
| – | – |
-189
| Closed | -$7K |
|
|
BRT
4510
BRT Apartments
BRT
$280M
| – | – |
-80
| Closed | -$1K |
|
|
BRSP
4511
BrightSpire Capital
BRSP
$754M
| – | – |
-1,100
| Closed | -$14K |
|
|
BRW
4512
Saba Capital Income & Opportunities Fund
BRW
$354M
| – | – |
-21,431
| Closed | -$107K |
|
4513
Brixmor Property Group
BRX
$8.56B
| – | – |
-563
| Closed | -$12K |
|
4514
Santander
BSBR
$39B
| $0 | ﹤0.01% |
79
-8,785
| -99% | – |
|
4515
Sierra Bancorp
BSRR
$412M
| – | – |
-243
| Closed | -$7K |
|