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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.76B
| $225K | 0.01% |
2,747
+2,324
| +549% | +$190K |
|
702
SPDR S&P Retail ETF
XRT
$437M
| $225K | 0.01% |
7,562
+4,962
| +191% | +$148K |
|
703
Exelixis
EXEL
$10.2B
| $224K | 0.01% |
13,006
-9,400
| -42% | -$162K |
|
704
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $224K | 0.01% |
5,488
-12,390
| -69% | -$506K |
|
705
Buckle
BKE
$3.03B
| $223K | 0.01% |
16,284
+15,935
| +4,566% | +$218K |
|
706
Wyndham Hotels & Resorts
WH
$6.67B
| $222K | 0.01% |
7,040
+242
| +4% | +$7.63K |
|
707
Energy Transfer Partners
ET
$59.3B
| $220K | 0.01% |
47,914
+47,014
| +5,224% | +$216K |
|
708
Gaotu Techedu
GOTU
$889M
| $220K | 0.01% |
+5,176
| New | +$220K |
|
709
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $220K | 0.01% |
13,287
-3,683
| -22% | -$61K |
|
710
VanEck Semiconductor ETF
SMH
$28.1B
| $220K | 0.01% |
3,750
-2,682
| -42% | -$157K |
|
711
Vanguard Utilities ETF
VPU
$7.19B
| $220K | 0.01% |
1,804
-5,255
| -74% | -$641K |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.01% |
4,513
+586
| +15% | +$28.4K |
|
|
LOGM
713
DELISTED
LogMein, Inc.
LOGM
| $219K | 0.01% |
2,624
+1,651
| +170% | +$138K |
|
|
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $219K | 0.01% |
28,889
+28,549
| +8,397% | +$216K |
|
715
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $218K | 0.01% |
71,296
+67,521
| +1,789% | +$206K |
|
716
VanEck Durable High Dividend ETF
DURA
$43.8M
| $218K | 0.01% |
9,262
-23,653
| -72% | -$557K |
|
|
GOOS
717
Canada Goose Holdings
GOOS
$1.43B
| $218K | 0.01% |
10,905
-4,368
| -29% | -$87.3K |
|
|
MYOK
718
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $218K | 0.01% |
4,642
+3,900
| +526% | +$183K |
|
719
Charles River Laboratories
CRL
$7.82B
| $217K | 0.01% |
1,719
+415
| +32% | +$52.4K |
|
720
Aramark
ARMK
$10.1B
| $214K | 0.01% |
+14,847
| New | +$214K |
|
721
BP
BP
$88.7B
| $214K | 0.01% |
8,744
+7,702
| +739% | +$188K |
|
722
PPG Industries
PPG
$24.6B
| $214K | 0.01% |
2,555
+2,287
| +853% | +$192K |
|
723
Vanguard Communication Services ETF
VOX
$5.87B
| $214K | 0.01% |
2,809
+316
| +13% | +$24.1K |
|
724
Zions Bancorporation
ZION
$8.36B
| $214K | 0.01% |
8,004
+7,765
| +3,249% | +$208K |
|
725
Liberty Media Series C
FWONK
$25.3B
| $212K | 0.01% |
+8,042
| New | +$212K |
|