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 | |
|---|---|---|---|---|---|---|
901
Herbalife
HLF
$960M
| $129K | 0.01% |
4,416
+4,125
| +1,418% | +$120K |
|
902
Paylocity
PCTY
$9.37B
| $129K | 0.01% |
+1,457
| New | +$129K |
|
903
Applied Materials
AMAT
$130B
| $128K | 0.01% |
2,800
-3,288
| -54% | -$150K |
|
|
LADR
904
Ladder Capital
LADR
$1.5B
| $128K | 0.01% |
27,065
+23,518
| +663% | +$111K |
|
905
Light & Wonder
LNW
$7.47B
| $128K | 0.01% |
13,141
+5,900
| +81% | +$57.5K |
|
906
ProAssurance
PRA
$1.22B
| $128K | 0.01% |
5,139
+2,235
| +77% | +$55.7K |
|
907
Teck Resources
TECK
$19.8B
| $128K | 0.01% |
16,940
+16,841
| +17,011% | +$127K |
|
|
PRSU
908
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $128K | 0.01% |
6,032
+5,438
| +915% | +$115K |
|
909
Gartner
IT
$17.7B
| $126K | 0.01% |
+1,263
| New | +$126K |
|
910
Realty Income
O
$54.4B
| $126K | 0.01% |
2,605
+2,318
| +808% | +$112K |
|
911
Wendy's
WEN
$1.88B
| $126K | 0.01% |
8,473
+8,373
| +8,373% | +$125K |
|
912
Bunge Global
BG
$16.3B
| $125K | 0.01% |
3,058
+359
| +13% | +$14.7K |
|
913
iShares MSCI South Korea ETF
EWY
$5.38B
| $125K | 0.01% |
2,673
-187
| -7% | -$8.75K |
|
914
Genworth Financial
GNW
$3.51B
| $125K | 0.01% |
+37,688
| New | +$125K |
|
915
HP
HPQ
$26.7B
| $125K | 0.01% |
7,227
+5,228
| +262% | +$90.4K |
|
916
Teleflex
TFX
$5.74B
| $125K | 0.01% |
+426
| New | +$125K |
|
|
CBD
917
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $125K | 0.01% |
9,921
+9,721
| +4,861% | +$122K |
|
|
PLAN
918
DELISTED
Anaplan, Inc.
PLAN
| $125K | 0.01% |
+4,131
| New | +$125K |
|
|
EV
919
DELISTED
Eaton Vance Corp.
EV
| $125K | 0.01% |
3,874
+2,452
| +172% | +$79.1K |
|
|
LM
920
DELISTED
Legg Mason, Inc.
LM
| $125K | 0.01% |
2,559
+2,358
| +1,173% | +$115K |
|
921
InterContinental Hotels
IHG
$18.6B
| $124K | 0.01% |
2,934
+2,395
| +444% | +$101K |
|
922
Invitation Homes
INVH
$18.4B
| $124K | 0.01% |
5,800
+2,997
| +107% | +$64.1K |
|
923
Ryanair
RYAAY
$31.1B
| $124K | 0.01% |
+5,840
| New | +$124K |
|
|
XYZ
924
Block, Inc.
XYZ
$44.8B
| $122K | 0.01% |
2,337
+1,689
| +261% | +$88.2K |
|
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $121K | 0.01% |
+2,701
| New | +$121K |
|