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 | |
|---|---|---|---|---|---|---|
876
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $141K | 0.01% |
6,539
-10,301
| -61% | -$222K |
|
877
Raymond James Financial
RJF
$33.1B
| $141K | 0.01% |
+3,360
| New | +$141K |
|
878
YPF
YPF
$11.4B
| $141K | 0.01% |
+34,012
| New | +$141K |
|
879
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $139K | 0.01% |
5,563
+2,668
| +92% | +$66.7K |
|
880
Arbor Realty Trust
ABR
$2.26B
| $138K | 0.01% |
28,180
+15,183
| +117% | +$74.4K |
|
881
PBF Energy
PBF
$3.29B
| $138K | 0.01% |
19,487
+17,599
| +932% | +$125K |
|
882
Post Holdings
POST
$5.7B
| $138K | 0.01% |
2,538
+1,597
| +170% | +$86.8K |
|
883
Diamondback Energy
FANG
$40.4B
| $137K | 0.01% |
5,222
+464
| +10% | +$12.2K |
|
884
Comerica
CMA
$8.88B
| $136K | 0.01% |
4,652
+4,247
| +1,049% | +$124K |
|
885
Lamb Weston
LW
$7.65B
| $136K | 0.01% |
2,384
+2,381
| +79,367% | +$136K |
|
886
ON Semiconductor
ON
$19.6B
| $136K | 0.01% |
10,928
+3,123
| +40% | +$38.9K |
|
|
PMT
887
PennyMac Mortgage Investment
PMT
$1.08B
| $136K | 0.01% |
+12,794
| New | +$136K |
|
888
ProShares Ultra Semiconductors
USD
$1.49B
| $136K | 0.01% |
28,368
-7,840
| -22% | -$37.6K |
|
|
ARCH
889
DELISTED
Arch Resources, Inc.
ARCH
| $136K | 0.01% |
+4,710
| New | +$136K |
|
890
State Street
STT
$31.7B
| $135K | 0.01% |
2,534
-271
| -10% | -$14.4K |
|
891
First American
FAF
$6.67B
| $134K | 0.01% |
3,152
+1,712
| +119% | +$72.8K |
|
892
TotalEnergies
TTE
$135B
| $134K | 0.01% |
3,611
-1,813
| -33% | -$67.3K |
|
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $133K | 0.01% |
4,677
+3,939
| +534% | +$112K |
|
894
Cardinal Health
CAH
$35.9B
| $132K | 0.01% |
2,750
+1,496
| +119% | +$71.8K |
|
895
Corning
GLW
$63.9B
| $132K | 0.01% |
6,428
+6,389
| +16,382% | +$131K |
|
896
Goldman Sachs BDC
GSBD
$1.3B
| $132K | 0.01% |
+10,756
| New | +$132K |
|
|
FL
897
DELISTED
Foot Locker
FL
| $131K | 0.01% |
5,961
+5,324
| +836% | +$117K |
|
898
Quaker Houghton
KWR
$2.41B
| $131K | 0.01% |
+1,038
| New | +$131K |
|
899
Agilent Technologies
A
$35.4B
| $130K | 0.01% |
+1,809
| New | +$130K |
|
900
Cable One
CABO
$893M
| $130K | 0.01% |
79
-380
| -83% | -$625K |
|