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 | |
|---|---|---|---|---|---|---|
576
Microsoft
MSFT
$3.7T
| $332K | 0.02% |
2,102
+2,039
| +3,237% | +$322K |
|
577
Arrow Electronics
ARW
$6.49B
| $330K | 0.02% |
6,356
+1,335
| +27% | +$69.3K |
|
|
LACK
578
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
| $330K | 0.02% |
20,344
-747
| -4% | -$12.1K |
|
579
Knight Transportation
KNX
$6.94B
| $328K | 0.02% |
+10,013
| New | +$328K |
|
580
iShares US Treasury Bond ETF
GOVT
$28.1B
| $326K | 0.02% |
+11,642
| New | +$326K |
|
|
IECS
581
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $326K | 0.02% |
13,612
-11,728
| -46% | -$281K |
|
582
EQT Corp
EQT
$31.7B
| $325K | 0.02% |
45,898
+45,334
| +8,038% | +$321K |
|
583
Hercules Capital
HTGC
$3.53B
| $325K | 0.02% |
42,592
+42,557
| +121,591% | +$325K |
|
584
MKS Inc. Common Stock
MKSI
$7.32B
| $325K | 0.02% |
3,995
+935
| +31% | +$76.1K |
|
585
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$745M
| $323K | 0.02% |
716
-2,264
| -76% | -$1.02M |
|
586
Coca-Cola Europacific Partners
CCEP
$40.9B
| $322K | 0.02% |
+8,588
| New | +$322K |
|
587
CenterPoint Energy
CNP
$24.4B
| $321K | 0.02% |
20,768
+20,607
| +12,799% | +$319K |
|
588
Ares Capital
ARCC
$15.9B
| $317K | 0.02% |
29,450
+29,361
| +32,990% | +$316K |
|
589
American Financial Group
AFG
$11.5B
| $316K | 0.02% |
4,505
+4,019
| +827% | +$282K |
|
590
Hasbro
HAS
$11.1B
| $316K | 0.02% |
4,419
+3,412
| +339% | +$244K |
|
591
BRF SA
BRFS
$5.67B
| $315K | 0.02% |
108,493
+97,384
| +877% | +$283K |
|
|
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $315K | 0.02% |
5,943
+5,817
| +4,617% | +$308K |
|
593
JetBlue
JBLU
$1.88B
| $312K | 0.02% |
34,907
+18,941
| +119% | +$169K |
|
594
Copa Holdings
CPA
$4.73B
| $311K | 0.02% |
+6,865
| New | +$311K |
|
595
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $309K | 0.02% |
7,009
+1,039
| +17% | +$45.8K |
|
596
Primerica
PRI
$8.9B
| $309K | 0.02% |
3,503
+3,103
| +776% | +$274K |
|
597
ALPS Medical Breakthroughs ETF
SBIO
$85M
| $307K | 0.02% |
9,697
+1,348
| +16% | +$42.7K |
|
598
Axalta
AXTA
$7.01B
| $306K | 0.02% |
+17,745
| New | +$306K |
|
599
Bruker
BRKR
$4.67B
| $305K | 0.02% |
+8,509
| New | +$305K |
|
600
NetApp
NTAP
$24.2B
| $304K | 0.02% |
7,300
+6,736
| +1,194% | +$281K |
|