TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
White Mountains Insurance
WTM
$4.52B
| $69K | 0.01% |
79
-95
| -55% | -$83K |
|
|
CBD
627
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $69K | 0.01% |
3,539
+3,239
| +1,080% | +$63.2K |
|
628
Allete
ALE
$3.7B
| $68K | 0.01% |
954
+854
| +854% | +$60.9K |
|
629
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $68K | 0.01% |
2,780
-32,127
| -92% | -$786K |
|
|
DCUC
630
DELISTED
Dominion Energy, Inc.
DCUC
| $68K | 0.01% |
+1,427
| New | +$68K |
|
631
Corning
GLW
$65.5B
| $67K | 0.01% |
2,216
+447
| +25% | +$13.5K |
|
|
CBIO
632
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $67K | 0.01% |
60
+51
| +567% | +$57K |
|
633
Malibu Boats
MBUU
$623M
| $67K | 0.01% |
+2,585
| New | +$67K |
|
|
SA
634
Seabridge Gold
SA
$1.85B
| $67K | 0.01% |
4,796
-8,835
| -65% | -$123K |
|
635
iShares Core US Aggregate Bond ETF
AGG
$132B
| $66K | 0.01% |
600
-1,000
| -63% | -$110K |
|
636
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $66K | 0.01% |
2,336
-32,224
| -93% | -$910K |
|
|
ALSK
637
DELISTED
Alaska Communications Systems
ALSK
| $66K | 0.01% |
29,634
+28,507
| +2,529% | +$63.5K |
|
|
CVRR
638
DELISTED
CVR Refining, LP
CVRR
| $66K | 0.01% |
+6,952
| New | +$66K |
|
639
First Majestic Silver
AG
$4.81B
| $65K | 0.01% |
6,085
-14,603
| -71% | -$156K |
|
640
Abercrombie & Fitch
ANF
$4.46B
| $65K | 0.01% |
5,251
+4,433
| +542% | +$54.9K |
|
641
Mid-America Apartment Communities
MAA
$16.7B
| $65K | 0.01% |
616
+174
| +39% | +$18.4K |
|
642
ProShares Ulta SmallCap600
SAA
$33.3M
| $65K | 0.01% |
+3,870
| New | +$65K |
|
643
Textron
TXT
$14.6B
| $65K | 0.01% |
1,379
+1,038
| +304% | +$48.9K |
|
|
FFNW
644
DELISTED
First Financial Northwest, Inc
FFNW
| $65K | 0.01% |
+4,057
| New | +$65K |
|
|
SRLP
645
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $65K | 0.01% |
+2,320
| New | +$65K |
|
646
Brown-Forman Class A
BF.A
$13.2B
| $64K | 0.01% |
1,625
+1,517
| +1,405% | +$59.7K |
|
647
BRF SA
BRFS
$6.17B
| $64K | 0.01% |
5,478
-27,060
| -83% | -$316K |
|
648
Baytex Energy
BTE
$1.81B
| $64K | 0.01% |
20,448
+16,248
| +387% | +$50.9K |
|
649
HEICO
HEI
$44.6B
| $64K | 0.01% |
1,750
+1,259
| +256% | +$46K |
|
650
Huntsman Corp
HUN
$1.9B
| $64K | 0.01% |
2,483
+2,052
| +476% | +$52.9K |
|