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 | |
|---|---|---|---|---|---|---|
|
TGE
526
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $382K | 0.02% |
23,156
+19,070
| +467% | +$315K |
|
527
ProShares Ultra Real Estate
URE
$60.3M
| $381K | 0.02% |
8,752
+1,634
| +23% | +$71.1K |
|
|
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $380K | 0.02% |
+27,332
| New | +$380K |
|
|
RETA
529
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $378K | 0.02% |
+2,617
| New | +$378K |
|
|
SLY
530
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $378K | 0.02% |
+7,800
| New | +$378K |
|
531
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $377K | 0.02% |
16,898
-1,642
| -9% | -$36.6K |
|
532
Waste Management
WM
$88.6B
| $377K | 0.02% |
4,068
+4,054
| +28,957% | +$376K |
|
533
AES
AES
$9.21B
| $376K | 0.02% |
27,626
+25,946
| +1,544% | +$353K |
|
534
Credit Acceptance
CACC
$5.87B
| $376K | 0.02% |
1,468
+1,367
| +1,353% | +$350K |
|
|
SLT
535
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $374K | 0.02% |
+20,236
| New | +$374K |
|
536
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $371K | 0.02% |
16,626
+7,269
| +78% | +$162K |
|
537
Motorola Solutions
MSI
$79.8B
| $369K | 0.02% |
2,778
+2,614
| +1,594% | +$347K |
|
538
NVIDIA
NVDA
$4.07T
| $369K | 0.02% |
56,000
+1,680
| +3% | +$11.1K |
|
539
PVH
PVH
$4.22B
| $369K | 0.02% |
9,822
+9,185
| +1,442% | +$345K |
|
540
AbbVie
ABBV
$375B
| $368K | 0.02% |
4,826
+4,795
| +15,468% | +$366K |
|
541
Honeywell
HON
$136B
| $368K | 0.02% |
+2,751
| New | +$368K |
|
542
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $368K | 0.02% |
15,476
-22,753
| -60% | -$541K |
|
543
Radian Group
RDN
$4.79B
| $368K | 0.02% |
28,363
+22,377
| +374% | +$290K |
|
|
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
| $368K | 0.02% |
+12,049
| New | +$368K |
|
545
Omnicom Group
OMC
$15.4B
| $367K | 0.02% |
+6,684
| New | +$367K |
|
546
Everest Group
EG
$14.3B
| $362K | 0.02% |
1,879
+1,514
| +415% | +$292K |
|
547
Novartis
NVS
$251B
| $362K | 0.02% |
4,388
+3,152
| +255% | +$260K |
|
548
Kroger
KR
$44.8B
| $361K | 0.02% |
11,994
+11,488
| +2,270% | +$346K |
|
549
Amgen
AMGN
$153B
| $360K | 0.02% |
1,777
+954
| +116% | +$193K |
|
550
Intel
INTC
$107B
| $357K | 0.02% |
6,604
+5,872
| +802% | +$317K |
|