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 | |
|---|---|---|---|---|---|---|
776
MPLX
MPLX
$51.1B
| $189K | 0.01% |
16,293
+16,238
| +29,524% | +$188K |
|
777
iShares Select Dividend ETF
DVY
$20.7B
| $188K | 0.01% |
+2,549
| New | +$188K |
|
778
Digital Realty Trust
DLR
$55.9B
| $187K | 0.01% |
+1,343
| New | +$187K |
|
|
NBL
779
DELISTED
Noble Energy, Inc.
NBL
| $187K | 0.01% |
+31,036
| New | +$187K |
|
780
Armstrong World Industries
AWI
$8.52B
| $186K | 0.01% |
2,343
+1,579
| +207% | +$125K |
|
781
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $186K | 0.01% |
3,295
+3,244
| +6,361% | +$183K |
|
782
White Mountains Insurance
WTM
$4.55B
| $185K | 0.01% |
203
+185
| +1,028% | +$169K |
|
783
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $184K | 0.01% |
11,651
-30,902
| -73% | -$488K |
|
784
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $184K | 0.01% |
2,788
+866
| +45% | +$57.2K |
|
785
Southwest Gas
SWX
$5.58B
| $184K | 0.01% |
2,651
+2,331
| +728% | +$162K |
|
786
Alcon
ALC
$39B
| $183K | 0.01% |
3,594
+2,045
| +132% | +$104K |
|
787
Truist Financial
TFC
$58.4B
| $183K | 0.01% |
5,923
+549
| +10% | +$17K |
|
788
Toro Company
TTC
$7.96B
| $183K | 0.01% |
2,817
-2,306
| -45% | -$150K |
|
789
Cencora
COR
$57.7B
| $182K | 0.01% |
+2,064
| New | +$182K |
|
790
Amdocs
DOX
$9.44B
| $182K | 0.01% |
3,303
+2,070
| +168% | +$114K |
|
791
FTI Consulting
FCN
$5.41B
| $182K | 0.01% |
1,518
+1,268
| +507% | +$152K |
|
792
CACI
CACI
$10.4B
| $181K | 0.01% |
+857
| New | +$181K |
|
|
HTZ
793
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $181K | 0.01% |
29,344
+22,768
| +346% | +$140K |
|
794
APA Corp
APA
$7.75B
| $180K | 0.01% |
43,101
+42,253
| +4,983% | +$176K |
|
795
Clean Harbors
CLH
$12.8B
| $180K | 0.01% |
+3,511
| New | +$180K |
|
796
TripAdvisor
TRIP
$2.02B
| $180K | 0.01% |
10,364
+7,473
| +258% | +$130K |
|
797
Coty
COTY
$3.77B
| $179K | 0.01% |
34,598
+22,730
| +192% | +$118K |
|
798
Tenet Healthcare
THC
$17B
| $179K | 0.01% |
12,437
+12,057
| +3,173% | +$174K |
|
799
Deutsche Bank
DB
$68.8B
| $178K | 0.01% |
27,665
-51,628
| -65% | -$332K |
|
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $178K | 0.01% |
1,841
+1,642
| +825% | +$159K |
|