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 | |
|---|---|---|---|---|---|---|
|
CTXS
1076
DELISTED
Citrix Systems Inc
CTXS
| $83K | 0.01% |
589
-436
| -43% | -$61.4K |
|
1077
DuPont de Nemours
DD
$31.9B
| $82K | 0.01% |
+2,416
| New | +$82K |
|
|
PE
1078
DELISTED
PARSLEY ENERGY INC
PE
| $82K | 0.01% |
14,252
+5,018
| +54% | +$28.9K |
|
1079
Arthur J. Gallagher & Co
AJG
$75.2B
| $81K | ﹤0.01% |
+995
| New | +$81K |
|
1080
Groupon
GRPN
$916M
| $81K | ﹤0.01% |
+4,127
| New | +$81K |
|
|
GRUB
1081
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $81K | ﹤0.01% |
995
+695
| +232% | +$56.6K |
|
1082
Capri Holdings
CPRI
$2.54B
| $80K | ﹤0.01% |
7,450
+4,952
| +198% | +$53.2K |
|
1083
Enerpac Tool Group
EPAC
$2.28B
| $80K | ﹤0.01% |
+4,806
| New | +$80K |
|
1084
Etsy
ETSY
$5.73B
| $79K | ﹤0.01% |
2,059
+1,058
| +106% | +$40.6K |
|
1085
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $79K | ﹤0.01% |
+2,678
| New | +$79K |
|
1086
Hewlett Packard
HPE
$32.2B
| $79K | ﹤0.01% |
8,197
+2,531
| +45% | +$24.4K |
|
1087
Vanguard Materials ETF
VAW
$2.86B
| $79K | ﹤0.01% |
825
-1,915
| -70% | -$183K |
|
|
ALXN
1088
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79K | ﹤0.01% |
879
-905
| -51% | -$81.3K |
|
1089
Avis
CAR
$5.48B
| $78K | ﹤0.01% |
5,628
-1,792
| -24% | -$24.8K |
|
1090
Howard Hughes
HHH
$4.68B
| $78K | ﹤0.01% |
+1,635
| New | +$78K |
|
1091
Harley-Davidson
HOG
$3.65B
| $78K | ﹤0.01% |
4,121
+2,363
| +134% | +$44.7K |
|
1092
iShares North American Natural Resources ETF
IGE
$622M
| $78K | ﹤0.01% |
+4,700
| New | +$78K |
|
1093
Blue Owl Capital
OBDC
$7.23B
| $78K | ﹤0.01% |
6,694
+6,214
| +1,295% | +$72.4K |
|
1094
WNS Holdings
WNS
$3.24B
| $78K | ﹤0.01% |
1,813
+1,312
| +262% | +$56.4K |
|
|
SWT
1095
DELISTED
Stanley Black & Decker, Inc.
SWT
| $78K | ﹤0.01% |
+1,119
| New | +$78K |
|
1096
Evercore
EVR
$12.8B
| $77K | ﹤0.01% |
1,673
+859
| +106% | +$39.5K |
|
1097
Wells Fargo
WFC
$257B
| $77K | ﹤0.01% |
+2,695
| New | +$77K |
|
1098
Ashland
ASH
$2.42B
| $76K | ﹤0.01% |
+1,513
| New | +$76K |
|
1099
Genesco
GCO
$355M
| $76K | ﹤0.01% |
5,688
+5,545
| +3,878% | +$74.1K |
|
1100
Warrior Met Coal
HCC
$3.08B
| $76K | ﹤0.01% |
7,182
+4,825
| +205% | +$51.1K |
|