TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USLV
451
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $294K | 0.04% |
551
+495
| +884% | +$264K |
|
452
Bank OZK
OZK
$5.92B
| $292K | 0.04% |
8,718
+8,520
| +4,303% | +$285K |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.04% |
3,508
+1,525
| +77% | +$126K |
|
|
LPNT
454
DELISTED
LifePoint Health, Inc.
LPNT
| $288K | 0.04% |
4,644
+1,959
| +73% | +$121K |
|
455
Camden Property Trust
CPT
$11.9B
| $287K | 0.04% |
+4,030
| New | +$287K |
|
456
iShares MSCI Singapore ETF
EWS
$805M
| $285K | 0.04% |
10,548
+10,512
| +29,200% | +$284K |
|
457
KB Home
KBH
$4.62B
| $284K | 0.04% |
15,198
-965
| -6% | -$18K |
|
458
Financial Select Sector SPDR Fund
XLF
$54.1B
| $284K | 0.04% |
14,221
+9,668
| +212% | +$193K |
|
|
VVC
459
DELISTED
Vectren Corporation
VVC
| $284K | 0.04% |
+6,691
| New | +$284K |
|
460
Teleflex
TFX
$5.75B
| $283K | 0.04% |
+2,682
| New | +$283K |
|
|
TIME
461
DELISTED
Time Inc.
TIME
| $282K | 0.04% |
+11,647
| New | +$282K |
|
462
Citigroup
C
$179B
| $281K | 0.04% |
5,961
-14,580
| -71% | -$687K |
|
463
Commerce Bancshares
CBSH
$8.04B
| $280K | 0.04% |
10,313
+9,966
| +2,872% | +$271K |
|
464
KBR
KBR
$6.35B
| $280K | 0.04% |
11,751
+1,367
| +13% | +$32.6K |
|
465
Merck
MRK
$211B
| $279K | 0.04% |
5,052
+4,859
| +2,518% | +$268K |
|
466
AXIS Capital
AXS
$7.67B
| $278K | 0.04% |
6,273
+3,489
| +125% | +$155K |
|
467
Coterra Energy
CTRA
$18.2B
| $278K | 0.04% |
+8,148
| New | +$278K |
|
468
Microsoft
MSFT
$3.7T
| $278K | 0.04% |
6,672
+5,924
| +792% | +$247K |
|
469
Illinois Tool Works
ITW
$77.7B
| $277K | 0.04% |
3,154
-4,157
| -57% | -$365K |
|
|
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
| $277K | 0.04% |
9,738
+8,633
| +781% | +$246K |
|
|
RDC
471
DELISTED
Rowan Companies Plc
RDC
| $275K | 0.04% |
+8,604
| New | +$275K |
|
472
Anywhere Real Estate
HOUS
$729M
| $274K | 0.04% |
+7,272
| New | +$274K |
|
|
JMLP
473
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $273K | 0.04% |
+13,758
| New | +$273K |
|
|
BTU
474
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $273K | 0.04% |
+1,117
| New | +$273K |
|
475
IPG Photonics
IPGP
$3.5B
| $270K | 0.03% |
3,921
+3,887
| +11,432% | +$268K |
|