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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $436K | 0.03% |
15,514
+3,529
| +29% | +$99.2K |
|
477
Monolithic Power Systems
MPWR
$41.5B
| $434K | 0.03% |
2,593
+2,543
| +5,086% | +$426K |
|
|
IEHS
478
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $430K | 0.03% |
+16,071
| New | +$430K |
|
479
Johnson & Johnson
JNJ
$430B
| $429K | 0.03% |
+3,270
| New | +$429K |
|
480
Sixth Street Specialty
TSLX
$2.32B
| $429K | 0.03% |
30,838
+30,595
| +12,591% | +$426K |
|
481
New York Times
NYT
$9.6B
| $424K | 0.03% |
13,813
+11,688
| +550% | +$359K |
|
482
ScottsMiracle-Gro
SMG
$3.64B
| $423K | 0.03% |
+4,130
| New | +$423K |
|
483
Henry Schein
HSIC
$8.42B
| $422K | 0.03% |
8,357
+7,023
| +526% | +$355K |
|
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $421K | 0.03% |
8,835
-1,138
| -11% | -$54.2K |
|
485
Sealed Air
SEE
$4.82B
| $421K | 0.03% |
17,017
+15,222
| +848% | +$377K |
|
|
KREF
486
KKR Real Estate Finance Trust
KREF
$648M
| $420K | 0.03% |
+28,004
| New | +$420K |
|
487
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $418K | 0.03% |
+11,320
| New | +$418K |
|
488
Magna International
MGA
$12.9B
| $418K | 0.03% |
13,066
+11,046
| +547% | +$353K |
|
489
Cadence Design Systems
CDNS
$95.6B
| $417K | 0.03% |
6,324
+452
| +8% | +$29.8K |
|
490
Commercial Metals
CMC
$6.63B
| $416K | 0.03% |
26,395
+25,725
| +3,840% | +$405K |
|
491
Hanesbrands
HBI
$2.27B
| $416K | 0.03% |
52,920
+40,266
| +318% | +$317K |
|
492
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $416K | 0.03% |
17,051
+14,390
| +541% | +$351K |
|
493
Sun Communities
SUI
$16.2B
| $416K | 0.03% |
3,333
+1,773
| +114% | +$221K |
|
|
TUFN
494
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $415K | 0.03% |
+47,268
| New | +$415K |
|
495
iShares Core US REIT ETF
USRT
$3.11B
| $413K | 0.03% |
10,555
-11,845
| -53% | -$463K |
|
496
Invesco Water Resources ETF
PHO
$2.29B
| $410K | 0.02% |
+13,096
| New | +$410K |
|
497
Veeva Systems
VEEV
$44.7B
| $410K | 0.02% |
2,624
+1,882
| +254% | +$294K |
|
498
Corpay
CPAY
$22.4B
| $410K | 0.02% |
+2,197
| New | +$410K |
|
499
AstraZeneca
AZN
$253B
| $408K | 0.02% |
9,146
+5,789
| +172% | +$258K |
|
500
Owens Corning
OC
$13B
| $407K | 0.02% |
10,481
+8,097
| +340% | +$314K |
|