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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $259K | 0.02% |
21,764
+14,359
| +194% | +$171K |
|
652
Allison Transmission
ALSN
$7.52B
| $258K | 0.02% |
7,897
+4,868
| +161% | +$159K |
|
653
Petrobras Class A
PBR.A
$73.1B
| $256K | 0.02% |
47,538
+27,375
| +136% | +$147K |
|
|
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $255K | 0.02% |
10,576
+6,392
| +153% | +$154K |
|
655
Advance Auto Parts
AAP
$3.66B
| $253K | 0.02% |
2,708
+2,527
| +1,396% | +$236K |
|
656
Barings BDC
BBDC
$993M
| $252K | 0.02% |
33,683
+30,169
| +859% | +$226K |
|
657
Idacorp
IDA
$6.77B
| $251K | 0.02% |
2,868
+2,554
| +813% | +$224K |
|
658
MetLife
MET
$52.9B
| $251K | 0.02% |
+8,212
| New | +$251K |
|
659
FS KKR Capital
FSK
$5.07B
| $248K | 0.02% |
20,721
+17,108
| +474% | +$205K |
|
660
International Paper
IP
$25B
| $248K | 0.02% |
+8,409
| New | +$248K |
|
661
Live Nation Entertainment
LYV
$39.3B
| $248K | 0.02% |
5,466
+5,208
| +2,019% | +$236K |
|
662
Globant
GLOB
$2.71B
| $247K | 0.02% |
+2,811
| New | +$247K |
|
663
Ollie's Bargain Outlet
OLLI
$8.12B
| $246K | 0.02% |
5,300
+4,962
| +1,468% | +$230K |
|
664
Masco
MAS
$15.9B
| $245K | 0.01% |
7,095
+5,887
| +487% | +$203K |
|
665
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
| $244K | 0.01% |
+10,827
| New | +$244K |
|
666
Tencent Music
TME
$37.8B
| $243K | 0.01% |
+24,152
| New | +$243K |
|
667
Eldorado Gold
EGO
$5.35B
| $242K | 0.01% |
39,092
+20,099
| +106% | +$124K |
|
668
KT
KT
$9.66B
| $242K | 0.01% |
31,074
+25,978
| +510% | +$202K |
|
669
ConocoPhillips
COP
$114B
| $241K | 0.01% |
7,813
+6,039
| +340% | +$186K |
|
670
Ulta Beauty
ULTA
$23.3B
| $241K | 0.01% |
+1,371
| New | +$241K |
|
|
OSB
671
DELISTED
Norbord Inc.
OSB
| $241K | 0.01% |
20,346
+16,170
| +387% | +$192K |
|
672
Marvell Technology
MRVL
$56.9B
| $240K | 0.01% |
10,621
-386
| -4% | -$8.72K |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $239K | 0.01% |
+6,711
| New | +$239K |
|
674
NNN REIT
NNN
$8.12B
| $239K | 0.01% |
7,407
+6,725
| +986% | +$217K |
|
675
Snap-on
SNA
$17.1B
| $239K | 0.01% |
2,201
+1,913
| +664% | +$208K |
|