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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27.3B
| $302K | 0.02% |
2,527
+2,013
| +392% | +$241K |
|
602
AXIS Capital
AXS
$7.67B
| $302K | 0.02% |
+7,812
| New | +$302K |
|
603
D.R. Horton
DHI
$54.9B
| $302K | 0.02% |
+8,877
| New | +$302K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $302K | 0.02% |
15,767
+10,606
| +206% | +$203K |
|
605
CMS Energy
CMS
$21.2B
| $301K | 0.02% |
5,121
+4,910
| +2,327% | +$289K |
|
606
Ecopetrol
EC
$18.8B
| $300K | 0.02% |
31,540
+28,962
| +1,123% | +$275K |
|
607
iShares S&P 500 Value ETF
IVE
$40.9B
| $298K | 0.02% |
3,100
-14,964
| -83% | -$1.44M |
|
608
Dr. Reddy's Laboratories
RDY
$11.9B
| $296K | 0.02% |
36,700
-1,925
| -5% | -$15.5K |
|
609
Methanex
MEOH
$3.02B
| $295K | 0.02% |
24,205
+17,158
| +243% | +$209K |
|
610
iShares TIPS Bond ETF
TIP
$13.6B
| $295K | 0.02% |
+2,500
| New | +$295K |
|
611
Invesco KBW Bank ETF
KBWB
$4.87B
| $294K | 0.02% |
8,768
-22,272
| -72% | -$747K |
|
612
Marathon Petroleum
MPC
$55.1B
| $291K | 0.02% |
12,281
+11,289
| +1,138% | +$267K |
|
613
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $291K | 0.02% |
+3,592
| New | +$291K |
|
614
Installed Building Products
IBP
$7.58B
| $290K | 0.02% |
+7,286
| New | +$290K |
|
615
Northern Trust
NTRS
$24.3B
| $290K | 0.02% |
3,843
+3,800
| +8,837% | +$287K |
|
616
Lincoln Electric
LECO
$13.4B
| $288K | 0.02% |
4,168
+4,167
| +416,700% | +$288K |
|
617
Dick's Sporting Goods
DKS
$17.9B
| $286K | 0.02% |
+13,481
| New | +$286K |
|
618
Mattel
MAT
$5.96B
| $285K | 0.02% |
32,326
+22,599
| +232% | +$199K |
|
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $284K | 0.02% |
3,002
+2,202
| +275% | +$208K |
|
|
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
| $284K | 0.02% |
102,750
+13,458
| +15% | +$37.2K |
|
621
TechnipFMC
FTI
$16.1B
| $283K | 0.02% |
56,300
+52,605
| +1,424% | +$264K |
|
622
Pediatrix Medical
MD
$1.48B
| $283K | 0.02% |
24,392
+24,150
| +9,979% | +$280K |
|
623
NiSource
NI
$18.9B
| $283K | 0.02% |
11,350
+9,996
| +738% | +$249K |
|
624
CAE Inc
CAE
$8.54B
| $281K | 0.02% |
22,171
+19,265
| +663% | +$244K |
|
625
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $279K | 0.02% |
3,887
-1,119
| -22% | -$80.3K |
|