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 | |
|---|---|---|---|---|---|---|
1151
CyberArk
CYBR
$24B
| $67K | ﹤0.01% |
787
-456
| -37% | -$38.8K |
|
1152
Dell
DELL
$86B
| $67K | ﹤0.01% |
3,354
-1,547
| -32% | -$30.9K |
|
1153
Freeport-McMoran
FCX
$64.9B
| $67K | ﹤0.01% |
9,859
-1,569
| -14% | -$10.7K |
|
1154
Hain Celestial
HAIN
$179M
| $67K | ﹤0.01% |
2,594
-4,077
| -61% | -$105K |
|
|
JKS
1155
JinkoSolar
JKS
$1.27B
| $67K | ﹤0.01% |
+4,479
| New | +$67K |
|
1156
Live Oak Bancshares
LOB
$1.69B
| $67K | ﹤0.01% |
+5,390
| New | +$67K |
|
1157
Magnite
MGNI
$3.36B
| $67K | ﹤0.01% |
+11,986
| New | +$67K |
|
1158
J.M. Smucker
SJM
$11.8B
| $67K | ﹤0.01% |
605
-39
| -6% | -$4.32K |
|
1159
Simon Property Group
SPG
$59.3B
| $67K | ﹤0.01% |
1,225
+948
| +342% | +$51.9K |
|
|
CMBT
1160
CMB.TECH NV
CMBT
$2.71B
| $67K | ﹤0.01% |
5,951
+5,851
| +5,851% | +$65.9K |
|
|
APHA
1161
DELISTED
Aphria Inc. Common Shares
APHA
| $67K | ﹤0.01% |
21,879
+16,397
| +299% | +$50.2K |
|
|
BMY.RT
1162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $67K | ﹤0.01% |
17,657
+8,022
| +83% | +$30.4K |
|
1163
Enova International
ENVA
$2.88B
| $66K | ﹤0.01% |
+4,531
| New | +$66K |
|
1164
Onto Innovation
ONTO
$5.36B
| $66K | ﹤0.01% |
+2,211
| New | +$66K |
|
|
BRMK
1165
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $66K | ﹤0.01% |
8,787
+8,187
| +1,365% | +$61.5K |
|
|
GRA
1166
DELISTED
W.R. Grace & Co.
GRA
| $66K | ﹤0.01% |
1,863
+1,222
| +191% | +$43.3K |
|
1167
Crescent Capital BDC
CCAP
$577M
| $65K | ﹤0.01% |
+6,757
| New | +$65K |
|
1168
Canadian Pacific Kansas City
CP
$68.3B
| $65K | ﹤0.01% |
1,465
+515
| +54% | +$22.9K |
|
1169
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $65K | ﹤0.01% |
8,709
-20,321
| -70% | -$152K |
|
1170
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $65K | ﹤0.01% |
1,748
+1,607
| +1,140% | +$59.8K |
|
1171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $65K | ﹤0.01% |
1,076
-16,306
| -94% | -$985K |
|
1172
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $65K | ﹤0.01% |
+3,516
| New | +$65K |
|
1173
PENN Entertainment
PENN
$2.94B
| $65K | ﹤0.01% |
5,117
+3,768
| +279% | +$47.9K |
|
1174
Repay Holdings
RPAY
$499M
| $65K | ﹤0.01% |
5,544
+3,179
| +134% | +$37.3K |
|
1175
Skywest
SKYW
$4.41B
| $65K | ﹤0.01% |
2,466
+2,234
| +963% | +$58.9K |
|