TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PRA Group
PRAA
$653M
| $172K | 0.02% |
2,761
-210
| -7% | -$13.1K |
|
452
Sibanye-Stillwater
SBSW
$6.11B
| $172K | 0.02% |
28,213
+27,965
| +11,276% | +$170K |
|
|
SIAL
453
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $172K | 0.02% |
1,234
+215
| +21% | +$30K |
|
|
CSRE
454
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $172K | 0.02% |
3,123
+146
| +5% | +$8.04K |
|
|
RENX
455
DELISTED
RELX N.V.
RENX
| $172K | 0.02% |
+11,255
| New | +$172K |
|
456
General Dynamics
GD
$86.9B
| $171K | 0.02% |
1,207
+1,107
| +1,107% | +$157K |
|
457
Helen of Troy
HELE
$550M
| $171K | 0.02% |
1,750
-552
| -24% | -$53.9K |
|
458
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $171K | 0.02% |
12,530
+12,434
| +12,952% | +$170K |
|
459
Banco Santander
SAN
$148B
| $170K | 0.02% |
25,550
+25,339
| +12,009% | +$169K |
|
|
B
460
DELISTED
Barnes Group Inc.
B
| $170K | 0.02% |
4,347
+2,020
| +87% | +$79K |
|
461
MGM Resorts International
MGM
$9.79B
| $169K | 0.02% |
9,249
+7,978
| +628% | +$146K |
|
462
V2X
VVX
$1.73B
| $169K | 0.02% |
6,776
+2,783
| +70% | +$69.4K |
|
|
CBD
463
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $169K | 0.02% |
7,146
+2,281
| +47% | +$53.9K |
|
464
Booz Allen Hamilton
BAH
$12.6B
| $168K | 0.01% |
+6,675
| New | +$168K |
|
465
Watts Water Technologies
WTS
$9.29B
| $168K | 0.01% |
3,240
+3,094
| +2,119% | +$160K |
|
466
Seagate
STX
$41.1B
| $167K | 0.01% |
+3,522
| New | +$167K |
|
467
ProShares UltraPro S&P 500
UPRO
$4.62B
| $167K | 0.01% |
+15,090
| New | +$167K |
|
|
ICON
468
DELISTED
Iconix Brand Group, Inc.
ICON
| $167K | 0.01% |
666
+130
| +24% | +$32.6K |
|
|
LOCK
469
DELISTED
LifeLock, Inc.
LOCK
| $167K | 0.01% |
10,146
+9,540
| +1,574% | +$157K |
|
|
HTS
470
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $167K | 0.01% |
+10,251
| New | +$167K |
|
471
First Majestic Silver
AG
$4.61B
| $166K | 0.01% |
34,264
+29,242
| +582% | +$142K |
|
|
AOI
472
DELISTED
Alliance One International, Inc.
AOI
| $166K | 0.01% |
6,974
+4,154
| +147% | +$98.9K |
|
473
Abbott
ABT
$225B
| $165K | 0.01% |
3,367
+1,264
| +60% | +$61.9K |
|
474
Sherwin-Williams
SHW
$89.1B
| $165K | 0.01% |
+1,800
| New | +$165K |
|
|
WAGE
475
DELISTED
WageWorks, Inc.
WAGE
| $165K | 0.01% |
4,080
+3,095
| +314% | +$125K |
|