TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
+$778M
(-0.24%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
931
Increased
1,562
Reduced
1,607
Closed
1,326
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.24B
| $1.17M | 0.15% |
+33,131
| New | +$1.17M |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.17M | 0.15% |
14,085
-6,763
| -32% | -$561K |
|
78
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.14M | 0.15% |
8,471
-29,163
| -77% | -$3.94M |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $1.11M | 0.14% |
15,398
-116,502
| -88% | -$8.36M |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.14% |
13,127
+12,942
| +6,996% | +$1.08M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.08M | 0.14% |
+12,091
| New | +$1.08M |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.08M | 0.14% |
+23,995
| New | +$1.08M |
|
83
ProShares Short Russell2000
RWM
$125M
| $1.07M | 0.14% |
67,017
+1,806
| +3% | +$28.9K |
|
84
VanEck Biotech ETF
BBH
$351M
| $1.07M | 0.14% |
11,199
-27,634
| -71% | -$2.64M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.14% |
28,651
+8,417
| +42% | +$313K |
|
|
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.13% |
9,957
+9,255
| +1,318% | +$972K |
|
87
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.13% |
13,259
+12,741
| +2,460% | +$995K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.13% |
14,754
+14,485
| +5,385% | +$1.01M |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | 0.13% |
+29,089
| New | +$1.03M |
|
90
Everest Group
EG
$14.6B
| $1.02M | 0.13% |
6,346
+5,748
| +961% | +$923K |
|
|
HSH
91
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.02M | 0.13% |
16,304
+16,277
| +60,285% | +$1.01M |
|
|
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | 0.13% |
38,418
+38,373
| +85,273% | +$1.01M |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.01M | 0.13% |
+26,357
| New | +$1.01M |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.13% |
10,451
-10,818
| -51% | -$1.04M |
|
95
Silicon Laboratories
SLAB
$4.3B
| $1M | 0.13% |
20,402
+20,168
| +8,619% | +$992K |
|
|
NYRT
96
DELISTED
New York REIT, Inc.
NYRT
| $1M | 0.13% |
+90,763
| New | +$1M |
|
97
Realty Income
O
$53B
| $1M | 0.13% |
22,552
+19,911
| +754% | +$885K |
|
98
Universal Health Services
UHS
$11.6B
| $990K | 0.13% |
+10,331
| New | +$990K |
|
99
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $977K | 0.13% |
27,481
-56,488
| -67% | -$2.01M |
|
100
Valley National Bancorp
VLY
$5.88B
| $976K | 0.13% |
98,446
+98,315
| +75,050% | +$975K |
|