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 | |
|---|---|---|---|---|---|---|
751
Interactive Brokers
IBKR
$27.7B
| $202K | 0.01% |
18,736
+15,692
| +516% | +$169K |
|
752
SK Telecom
SKM
$8.27B
| $202K | 0.01% |
7,513
+6,674
| +795% | +$179K |
|
753
Entegris
ENTG
$12.3B
| $200K | 0.01% |
4,464
+2,841
| +175% | +$127K |
|
754
First Solar
FSLR
$21.8B
| $200K | 0.01% |
5,532
+3,335
| +152% | +$121K |
|
755
Kinross Gold
KGC
$27.3B
| $200K | 0.01% |
49,619
-86,733
| -64% | -$350K |
|
756
ITT
ITT
$13.5B
| $198K | 0.01% |
4,357
-1,027
| -19% | -$46.7K |
|
|
AVLR
757
DELISTED
Avalara, Inc.
AVLR
| $198K | 0.01% |
2,650
+2,533
| +2,165% | +$189K |
|
|
VG
758
DELISTED
Vonage Holdings Corporation
VG
| $198K | 0.01% |
+27,382
| New | +$198K |
|
|
LSLT
759
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $197K | 0.01% |
+8,550
| New | +$197K |
|
|
SIXG
760
Defiance Connective Technologies ETF
SIXG
$641M
| $196K | 0.01% |
8,998
-643
| -7% | -$14K |
|
761
Baxter International
BAX
$12.4B
| $195K | 0.01% |
+2,399
| New | +$195K |
|
762
Hanover Insurance
THG
$6.36B
| $195K | 0.01% |
2,146
-419
| -16% | -$38.1K |
|
|
XIFR
763
XPLR Infrastructure, LP
XIFR
$939M
| $195K | 0.01% |
+4,530
| New | +$195K |
|
764
Genpact
G
$7.71B
| $194K | 0.01% |
6,655
+4,773
| +254% | +$139K |
|
765
VanEck Retail ETF
RTH
$264M
| $194K | 0.01% |
1,841
-724
| -28% | -$76.3K |
|
766
Teva Pharmaceuticals
TEVA
$22.6B
| $194K | 0.01% |
21,616
+4,034
| +23% | +$36.2K |
|
|
STL
767
DELISTED
Sterling Bancorp
STL
| $194K | 0.01% |
+18,536
| New | +$194K |
|
768
Bread Financial
BFH
$3.06B
| $193K | 0.01% |
7,207
+5,232
| +265% | +$140K |
|
769
Jones Lang LaSalle
JLL
$14.8B
| $193K | 0.01% |
1,910
+1,489
| +354% | +$150K |
|
770
LPL Financial
LPLA
$27.2B
| $193K | 0.01% |
3,546
-554
| -14% | -$30.2K |
|
771
Packaging Corp of America
PKG
$19.4B
| $192K | 0.01% |
2,213
+1,964
| +789% | +$170K |
|
772
Vipshop
VIPS
$8.58B
| $191K | 0.01% |
12,244
+8,592
| +235% | +$134K |
|
|
DQ
773
Daqo New Energy
DQ
$1.86B
| $190K | 0.01% |
+16,325
| New | +$190K |
|
774
ProShares Ultra MidCap400
MVV
$151M
| $190K | 0.01% |
9,575
-3,484
| -27% | -$69.1K |
|
775
Energizer
ENR
$1.96B
| $189K | 0.01% |
6,270
+4,936
| +370% | +$149K |
|