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 | |
|---|---|---|---|---|---|---|
826
AMC Networks
AMCX
$324M
| $167K | 0.01% |
6,887
+5,653
| +458% | +$137K |
|
827
Barclays
BCS
$71.7B
| $167K | 0.01% |
36,733
+3,563
| +11% | +$16.2K |
|
828
Canadian National Railway
CNI
$58B
| $167K | 0.01% |
2,127
+1,533
| +258% | +$120K |
|
|
MVC
829
DELISTED
MVC Capital, Inc.
MVC
| $167K | 0.01% |
38,338
+36,112
| +1,622% | +$157K |
|
830
Murphy USA
MUSA
$7.5B
| $166K | 0.01% |
1,969
+1,439
| +272% | +$121K |
|
831
Patrick Industries
PATK
$3.72B
| $166K | 0.01% |
+8,855
| New | +$166K |
|
832
Jabil
JBL
$22.8B
| $165K | 0.01% |
6,693
+6,663
| +22,210% | +$164K |
|
|
PRAH
833
DELISTED
PRA Health Sciences, Inc.
PRAH
| $164K | 0.01% |
+1,978
| New | +$164K |
|
834
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $162K | 0.01% |
4,424
-244
| -5% | -$8.94K |
|
835
Xcel Energy
XEL
$42.7B
| $162K | 0.01% |
+2,680
| New | +$162K |
|
|
ARR
836
Armour Residential REIT
ARR
$1.77B
| $160K | 0.01% |
+3,643
| New | +$160K |
|
837
Ryder
R
$7.64B
| $160K | 0.01% |
6,063
+4,946
| +443% | +$131K |
|
838
Canadian Solar
CSIQ
$734M
| $159K | 0.01% |
10,000
+3,172
| +46% | +$50.4K |
|
|
CHNG
839
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $159K | 0.01% |
15,882
+13,953
| +723% | +$140K |
|
840
Cenovus Energy
CVE
$30.1B
| $158K | 0.01% |
78,078
+73,978
| +1,804% | +$150K |
|
841
Fortune Brands Innovations
FBIN
$7.09B
| $158K | 0.01% |
4,271
+3,402
| +391% | +$126K |
|
842
GameStop
GME
$11.2B
| $158K | 0.01% |
180,704
+179,132
| +11,395% | +$157K |
|
843
DHT Holdings
DHT
$1.95B
| $157K | 0.01% |
+20,416
| New | +$157K |
|
844
Jefferies Financial Group
JEF
$13.4B
| $157K | 0.01% |
11,975
+11,720
| +4,596% | +$154K |
|
845
Koppers
KOP
$568M
| $157K | 0.01% |
+12,680
| New | +$157K |
|
846
Carlyle Group
CG
$23.6B
| $156K | 0.01% |
+7,194
| New | +$156K |
|
847
F5
FFIV
$18.9B
| $156K | 0.01% |
1,465
+329
| +29% | +$35K |
|
848
Labcorp
LH
$23B
| $156K | 0.01% |
1,429
+1,403
| +5,396% | +$153K |
|
|
SJR
849
DELISTED
Shaw Communications Inc.
SJR
| $156K | 0.01% |
9,671
+7,240
| +298% | +$117K |
|
850
AGCO
AGCO
$8.1B
| $155K | 0.01% |
3,282
+2,920
| +807% | +$138K |
|