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 | |
|---|---|---|---|---|---|---|
976
Chemours
CC
$2.44B
| $104K | 0.01% |
11,722
+10,567
| +915% | +$93.8K |
|
977
Navient
NAVI
$1.29B
| $104K | 0.01% |
13,701
+13,686
| +91,240% | +$104K |
|
|
RDS.B
978
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $104K | 0.01% |
3,195
+2,972
| +1,333% | +$96.7K |
|
979
Compañía de Minas Buenaventura
BVN
$5.09B
| $103K | 0.01% |
14,102
-16,898
| -55% | -$123K |
|
980
Eagle Materials
EXP
$7.49B
| $103K | 0.01% |
1,770
+1,604
| +966% | +$93.3K |
|
981
Lyft
LYFT
$7.87B
| $103K | 0.01% |
3,838
-3,292
| -46% | -$88.3K |
|
982
Reinsurance Group of America
RGA
$12.7B
| $103K | 0.01% |
1,220
-1,830
| -60% | -$155K |
|
983
Teekay Tankers
TNK
$1.79B
| $103K | 0.01% |
+4,606
| New | +$103K |
|
|
PPD
984
DELISTED
PPD, Inc. Common Stock
PPD
| $103K | 0.01% |
+5,784
| New | +$103K |
|
985
Galicia Financial Group
GGAL
$5.15B
| $102K | 0.01% |
14,476
-1,044
| -7% | -$7.36K |
|
986
Petrobras
PBR
$82.2B
| $102K | 0.01% |
18,500
+10,535
| +132% | +$58.1K |
|
987
AllianceBernstein
AB
$4.17B
| $101K | 0.01% |
+5,423
| New | +$101K |
|
988
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.5M
| $101K | 0.01% |
+13,977
| New | +$101K |
|
|
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101K | 0.01% |
23,950
+20,014
| +508% | +$84.4K |
|
990
Invesco Senior Loan ETF
BKLN
$6.87B
| $100K | 0.01% |
4,887
+449
| +10% | +$9.19K |
|
991
Procter & Gamble
PG
$368B
| $100K | 0.01% |
+909
| New | +$100K |
|
992
SITE Centers
SITC
$468M
| $100K | 0.01% |
24,585
+24,200
| +6,286% | +$98.4K |
|
993
Trane Technologies
TT
$92.9B
| $100K | 0.01% |
+1,210
| New | +$100K |
|
|
ABMD
994
DELISTED
Abiomed Inc
ABMD
| $100K | 0.01% |
690
+530
| +331% | +$76.8K |
|
995
British American Tobacco
BTI
$123B
| $99K | 0.01% |
2,891
-1,415
| -33% | -$48.5K |
|
996
CNA Financial
CNA
$12.8B
| $99K | 0.01% |
+3,203
| New | +$99K |
|
997
Strategic Education
STRA
$1.94B
| $99K | 0.01% |
+709
| New | +$99K |
|
998
A.O. Smith
AOS
$10.2B
| $98K | 0.01% |
2,584
+795
| +44% | +$30.2K |
|
999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $98K | 0.01% |
+2,090
| New | +$98K |
|
1000
Fulgent Genetics
FLGT
$667M
| $98K | 0.01% |
9,068
+7,766
| +596% | +$83.9K |
|