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 | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $59K | ﹤0.01% |
+557
| New | +$59K |
|
|
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59K | ﹤0.01% |
2,733
+2,593
| +1,852% | +$56K |
|
1228
AB InBev
BUD
$115B
| $58K | ﹤0.01% |
1,309
+999
| +322% | +$44.3K |
|
1229
Macerich
MAC
$4.61B
| $58K | ﹤0.01% |
10,282
+6,199
| +152% | +$35K |
|
1230
Global X MLP ETF
MLPA
$1.84B
| $58K | ﹤0.01% |
3,070
+3,003
| +4,482% | +$56.7K |
|
1231
Saratoga Investment
SAR
$392M
| $58K | ﹤0.01% |
5,033
+3,874
| +334% | +$44.6K |
|
1232
Sea Limited
SE
$116B
| $58K | ﹤0.01% |
+1,297
| New | +$58K |
|
1233
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $58K | ﹤0.01% |
804
-1,756
| -69% | -$127K |
|
1234
Chemed
CHE
$6.67B
| $57K | ﹤0.01% |
130
+101
| +348% | +$44.3K |
|
1235
Douglas Emmett
DEI
$2.81B
| $57K | ﹤0.01% |
1,857
+920
| +98% | +$28.2K |
|
1236
MBIA
MBI
$386M
| $57K | ﹤0.01% |
+8,036
| New | +$57K |
|
1237
MidCap Financial Investment
MFIC
$1.17B
| $57K | ﹤0.01% |
8,448
+7,051
| +505% | +$47.6K |
|
1238
OFS Capital
OFS
$117M
| $57K | ﹤0.01% |
13,887
+11,660
| +524% | +$47.9K |
|
1239
VanEck Oil Services ETF
OIH
$859M
| $57K | ﹤0.01% |
705
-12,081
| -94% | -$977K |
|
|
BSMX
1240
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $57K | ﹤0.01% |
+17,696
| New | +$57K |
|
1241
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $56K | ﹤0.01% |
74
-1
| -1% | -$757 |
|
1242
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $56K | ﹤0.01% |
336
-264
| -44% | -$44K |
|
1243
Fabrinet
FN
$12.9B
| $56K | ﹤0.01% |
+1,019
| New | +$56K |
|
1244
Marcus Corp
MCS
$503M
| $56K | ﹤0.01% |
+4,517
| New | +$56K |
|
1245
Oaktree Specialty Lending
OCSL
$1.22B
| $56K | ﹤0.01% |
5,768
+5,168
| +861% | +$50.2K |
|
1246
SLM Corp
SLM
$6.05B
| $56K | ﹤0.01% |
7,783
-18,939
| -71% | -$136K |
|
|
WBK
1247
DELISTED
Westpac Banking Corporation
WBK
| $56K | ﹤0.01% |
5,509
+5,058
| +1,122% | +$51.4K |
|
1248
Ambac
AMBC
$414M
| $55K | ﹤0.01% |
4,488
+4,088
| +1,022% | +$50.1K |
|
1249
Avery Dennison
AVY
$13.1B
| $55K | ﹤0.01% |
542
+465
| +604% | +$47.2K |
|
1250
Southwest Airlines
LUV
$16.7B
| $55K | ﹤0.01% |
+1,540
| New | +$55K |
|