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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$20.5B
| $178K | 0.01% |
3,106
+843
| +37% | +$48.3K |
|
802
Humana
HUM
$32.8B
| $178K | 0.01% |
+567
| New | +$178K |
|
803
Invesco Active US Real Estate Fund
PSR
$54.6M
| $177K | 0.01% |
+2,466
| New | +$177K |
|
804
Vistra
VST
$65.7B
| $177K | 0.01% |
11,079
+8,540
| +336% | +$136K |
|
805
AptarGroup
ATR
$9.11B
| $176K | 0.01% |
+1,771
| New | +$176K |
|
806
Lennox International
LII
$20.4B
| $175K | 0.01% |
+960
| New | +$175K |
|
807
Wolfspeed
WOLF
$285M
| $174K | 0.01% |
4,895
+3,036
| +163% | +$108K |
|
|
PVG
808
DELISTED
PRETIUM RESOURCES INC.
PVG
| $174K | 0.01% |
30,465
+7,434
| +32% | +$42.5K |
|
809
Air Products & Chemicals
APD
$63.9B
| $173K | 0.01% |
+869
| New | +$173K |
|
810
Jazz Pharmaceuticals
JAZZ
$7.88B
| $173K | 0.01% |
1,738
+1,717
| +8,176% | +$171K |
|
811
Vulcan Materials
VMC
$39.5B
| $173K | 0.01% |
1,606
+1,596
| +15,960% | +$172K |
|
812
Emcor
EME
$27.8B
| $171K | 0.01% |
2,787
+2,602
| +1,406% | +$160K |
|
813
iShares MSCI Taiwan ETF
EWT
$6.4B
| $171K | 0.01% |
+5,196
| New | +$171K |
|
814
Paycom
PAYC
$12.6B
| $171K | 0.01% |
847
-1,492
| -64% | -$301K |
|
|
BKI
815
DELISTED
Black Knight, Inc. Common Stock
BKI
| $171K | 0.01% |
2,947
+2,522
| +593% | +$146K |
|
816
Franklin Resources
BEN
$12.9B
| $170K | 0.01% |
10,176
+5,948
| +141% | +$99.4K |
|
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $170K | 0.01% |
+8,308
| New | +$170K |
|
818
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $169K | 0.01% |
145
-499
| -77% | -$582K |
|
819
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $169K | 0.01% |
8,126
-10,627
| -57% | -$221K |
|
820
Sony
SONY
$172B
| $169K | 0.01% |
14,320
+6,960
| +95% | +$82.1K |
|
821
Steel Dynamics
STLD
$19.8B
| $169K | 0.01% |
7,506
-5,046
| -40% | -$114K |
|
822
B2Gold
BTG
$5.6B
| $168K | 0.01% |
55,213
+20,424
| +59% | +$62.1K |
|
823
CrowdStrike
CRWD
$106B
| $168K | 0.01% |
3,020
-461
| -13% | -$25.6K |
|
|
WTRU
824
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $168K | 0.01% |
3,137
+1,547
| +97% | +$82.8K |
|
825
Ally Financial
ALLY
$12.7B
| $167K | 0.01% |
11,586
+11,151
| +2,563% | +$161K |
|