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 | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$14.3B
| $212K | 0.01% |
10,481
+9,540
| +1,014% | +$193K |
|
|
TRTX
727
TPG RE Finance Trust
TRTX
$747M
| $212K | 0.01% |
+38,535
| New | +$212K |
|
|
CGC
728
Canopy Growth
CGC
$452M
| $211K | 0.01% |
1,450
+667
| +85% | +$97.1K |
|
|
NATI
729
DELISTED
National Instruments Corp
NATI
| $211K | 0.01% |
6,380
+6,016
| +1,653% | +$199K |
|
730
Bristol-Myers Squibb
BMY
$96.1B
| $209K | 0.01% |
+3,749
| New | +$209K |
|
731
Five Below
FIVE
$7.88B
| $209K | 0.01% |
2,966
+2,837
| +2,199% | +$200K |
|
732
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $209K | 0.01% |
7,700
+5,533
| +255% | +$150K |
|
733
Hilton Worldwide
HLT
$64.7B
| $209K | 0.01% |
+3,056
| New | +$209K |
|
734
Alliant Energy
LNT
$16.4B
| $209K | 0.01% |
4,335
+4,270
| +6,569% | +$206K |
|
|
EFC
735
Ellington Financial
EFC
$1.36B
| $208K | 0.01% |
+36,397
| New | +$208K |
|
736
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $208K | 0.01% |
5,911
-3,720
| -39% | -$131K |
|
|
BBU
737
Brookfield Business Partners
BBU
$2.37B
| $207K | 0.01% |
12,687
+4,856
| +62% | +$79.2K |
|
738
Canadian Imperial Bank of Commerce
CM
$72.6B
| $207K | 0.01% |
7,086
+2,172
| +44% | +$63.5K |
|
|
LORL
739
DELISTED
Loral Space and Communications, Inc.
LORL
| $207K | 0.01% |
+12,761
| New | +$207K |
|
740
DXC Technology
DXC
$2.58B
| $206K | 0.01% |
15,808
+14,067
| +808% | +$183K |
|
741
iShares China Large-Cap ETF
FXI
$6.83B
| $206K | 0.01% |
5,483
+1,069
| +24% | +$40.2K |
|
742
RPM International
RPM
$16.1B
| $206K | 0.01% |
3,475
+3,375
| +3,375% | +$200K |
|
743
Nexstar Media Group
NXST
$6.14B
| $205K | 0.01% |
3,545
+3,190
| +899% | +$184K |
|
744
HEICO Class A
HEI.A
$34.8B
| $204K | 0.01% |
3,188
+3,175
| +24,423% | +$203K |
|
745
Banco Santander Chile
BSAC
$12.1B
| $203K | 0.01% |
13,377
+9,056
| +210% | +$137K |
|
746
Consolidated Edison
ED
$35B
| $203K | 0.01% |
2,606
+2,435
| +1,424% | +$190K |
|
747
Micron Technology
MU
$151B
| $203K | 0.01% |
+4,826
| New | +$203K |
|
748
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $203K | 0.01% |
19,391
-19,559
| -50% | -$205K |
|
749
Synchrony
SYF
$28.3B
| $203K | 0.01% |
12,622
+12,052
| +2,114% | +$194K |
|
|
RAD
750
DELISTED
Rite Aid Corporation
RAD
| $203K | 0.01% |
13,549
+7,277
| +116% | +$109K |
|