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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.9B
| $355K | 0.02% |
4,485
+3,428
| +324% | +$271K |
|
552
RH
RH
$4.7B
| $355K | 0.02% |
3,536
-1,556
| -31% | -$156K |
|
553
Ionis Pharmaceuticals
IONS
$9.76B
| $354K | 0.02% |
+7,482
| New | +$354K |
|
554
Liberty Global Class C
LBTYK
$4.12B
| $353K | 0.02% |
+22,487
| New | +$353K |
|
555
iShares US Equity Factor ETF
LRGF
$2.84B
| $348K | 0.02% |
13,143
+13,115
| +46,839% | +$347K |
|
556
Agree Realty
ADC
$8.08B
| $346K | 0.02% |
+5,581
| New | +$346K |
|
557
Pinnacle Financial Partners
PNFP
$7.55B
| $346K | 0.02% |
9,197
+7,886
| +602% | +$297K |
|
558
Western Union
WU
$2.86B
| $346K | 0.02% |
19,074
+14,839
| +350% | +$269K |
|
559
Equitable Holdings
EQH
$16B
| $345K | 0.02% |
+23,854
| New | +$345K |
|
560
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $345K | 0.02% |
5,830
+1,086
| +23% | +$64.3K |
|
561
AutoNation
AN
$8.55B
| $343K | 0.02% |
12,239
+12,139
| +12,139% | +$340K |
|
562
McCormick & Company Non-Voting
MKC
$19B
| $343K | 0.02% |
4,864
+1,286
| +36% | +$90.7K |
|
563
Peloton Interactive
PTON
$3.27B
| $343K | 0.02% |
12,940
+12,343
| +2,068% | +$327K |
|
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $342K | 0.02% |
13,200
+12,826
| +3,429% | +$332K |
|
565
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $339K | 0.02% |
15,705
+441
| +3% | +$9.52K |
|
566
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $339K | 0.02% |
3,636
+3,257
| +859% | +$304K |
|
567
Sibanye-Stillwater
SBSW
$6.08B
| $338K | 0.02% |
+71,487
| New | +$338K |
|
|
YCOM
568
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
| $338K | 0.02% |
10,726
-10,987
| -51% | -$346K |
|
569
Credicorp
BAP
$20.7B
| $337K | 0.02% |
2,358
+2,354
| +58,850% | +$336K |
|
570
ProShares UltraShort SmallCap600
SDD
$1.78M
| $335K | 0.02% |
2,232
-1,436
| -39% | -$216K |
|
571
Gildan
GIL
$8.27B
| $334K | 0.02% |
26,166
+25,791
| +6,878% | +$329K |
|
572
Roku
ROKU
$14B
| $334K | 0.02% |
3,815
+1,859
| +95% | +$163K |
|
573
Ambev
ABEV
$34.8B
| $333K | 0.02% |
144,969
+63,382
| +78% | +$146K |
|
574
Universal Display
OLED
$6.91B
| $333K | 0.02% |
2,525
+336
| +15% | +$44.3K |
|
575
HubSpot
HUBS
$25.7B
| $332K | 0.02% |
2,496
+2,252
| +923% | +$300K |
|