TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.45M | 0.18% |
22,643
+12,693
| +128% | +$812K |
|
77
Vanguard Communication Services ETF
VOX
$5.79B
| $1.38M | 0.17% |
15,959
-35,952
| -69% | -$3.11M |
|
78
TC Energy
TRP
$53.4B
| $1.37M | 0.17% |
25,370
+24,084
| +1,873% | +$1.3M |
|
79
ProShares Ultra Materials
UYM
$35.2M
| $1.33M | 0.16% |
+108,184
| New | +$1.33M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.32M | 0.16% |
91,887
+73,599
| +402% | +$1.06M |
|
81
Crown Castle
CCI
$41.6B
| $1.32M | 0.16% |
16,009
+10,363
| +184% | +$855K |
|
82
Realty Income
O
$53.3B
| $1.31M | 0.16% |
26,172
+23,906
| +1,055% | +$1.2M |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $1.3M | 0.16% |
47,129
+46,949
| +26,083% | +$1.3M |
|
84
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.16% |
19,264
+19,089
| +10,908% | +$1.28M |
|
|
B
85
Barrick Mining Corporation
B
$46.5B
| $1.28M | 0.16% |
92,563
+86,063
| +1,324% | +$1.19M |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.28M | 0.16% |
+18,673
| New | +$1.28M |
|
87
TechnipFMC
FTI
$16.3B
| $1.26M | 0.16% |
45,598
+29,459
| +183% | +$811K |
|
88
Booking.com
BKNG
$181B
| $1.25M | 0.15% |
+1,071
| New | +$1.25M |
|
89
Vanguard Total World Stock ETF
VT
$51.8B
| $1.22M | 0.15% |
+19,863
| New | +$1.22M |
|
90
Royal Bank of Canada
RY
$205B
| $1.2M | 0.15% |
+15,771
| New | +$1.2M |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.19M | 0.15% |
+21,970
| New | +$1.19M |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $1.14M | 0.14% |
5,499
-36,487
| -87% | -$7.58M |
|
93
Canadian Natural Resources
CNQ
$65.2B
| $1.14M | 0.14% |
76,917
+70,231
| +1,050% | +$1.04M |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.12M | 0.14% |
+17,266
| New | +$1.12M |
|
95
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.12M | 0.14% |
31,112
-86,592
| -74% | -$3.12M |
|
96
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.12M | 0.14% |
132,666
+30,978
| +30% | +$261K |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | 0.14% |
+4,463
| New | +$1.12M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.11M | 0.14% |
+29,187
| New | +$1.11M |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.14% |
10,265
-36,532
| -78% | -$3.89M |
|
100
Petrobras
PBR
$79.8B
| $1.09M | 0.13% |
181,375
+181,245
| +139,419% | +$1.09M |
|