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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$8.8B
| $155K | 0.01% |
5,029
+4,333
| +623% | +$134K |
|
852
BWX Technologies
BWXT
$15.1B
| $154K | 0.01% |
+3,156
| New | +$154K |
|
853
Galapagos
GLPG
$2.14B
| $154K | 0.01% |
788
-54
| -6% | -$10.6K |
|
854
Bank of Montreal
BMO
$90.8B
| $153K | 0.01% |
3,012
+2,629
| +686% | +$134K |
|
855
Carpenter Technology
CRS
$12.3B
| $153K | 0.01% |
7,837
+7,687
| +5,125% | +$150K |
|
856
TJX Companies
TJX
$155B
| $153K | 0.01% |
+3,200
| New | +$153K |
|
857
Blackstone
BX
$139B
| $152K | 0.01% |
+3,339
| New | +$152K |
|
858
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $152K | 0.01% |
5,415
+4,429
| +449% | +$124K |
|
859
Janus Henderson
JHG
$6.9B
| $152K | 0.01% |
+9,908
| New | +$152K |
|
860
POSCO
PKX
$15.5B
| $152K | 0.01% |
4,668
+2,866
| +159% | +$93.3K |
|
861
Spotify
SPOT
$145B
| $152K | 0.01% |
+1,250
| New | +$152K |
|
862
Xerox
XRX
$462M
| $152K | 0.01% |
8,002
+2,731
| +52% | +$51.9K |
|
863
Cintas
CTAS
$81.1B
| $151K | 0.01% |
3,500
+1,904
| +119% | +$82.1K |
|
864
argenx
ARGX
$47.1B
| $149K | 0.01% |
1,131
+636
| +128% | +$83.8K |
|
865
Royal Gold
RGLD
$12.3B
| $149K | 0.01% |
1,700
-1,859
| -52% | -$163K |
|
866
Synaptics
SYNA
$2.66B
| $149K | 0.01% |
2,582
+1,089
| +73% | +$62.8K |
|
|
DTP
867
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $149K | 0.01% |
3,953
+1,711
| +76% | +$64.5K |
|
868
Devon Energy
DVN
$22B
| $148K | 0.01% |
21,483
+11,918
| +125% | +$82.1K |
|
|
NEED
869
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| $147K | 0.01% |
7,919
+6,704
| +552% | +$124K |
|
870
Travel + Leisure Co
TNL
$4B
| $146K | 0.01% |
6,723
-2,198
| -25% | -$47.7K |
|
|
ELAT
871
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $146K | 0.01% |
+3,561
| New | +$146K |
|
872
Crown Castle
CCI
$41.1B
| $144K | 0.01% |
+1,000
| New | +$144K |
|
873
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $142K | 0.01% |
14,256
-9,600
| -40% | -$95.6K |
|
874
Casey's General Stores
CASY
$20.1B
| $141K | 0.01% |
1,064
+985
| +1,247% | +$131K |
|
875
Mid-America Apartment Communities
MAA
$16.8B
| $141K | 0.01% |
1,372
+1,251
| +1,034% | +$129K |
|