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 | |
|---|---|---|---|---|---|---|
1251
Morningstar
MORN
$10.6B
| $55K | ﹤0.01% |
476
+474
| +23,700% | +$54.8K |
|
1252
News Corp Class B
NWS
$18.2B
| $55K | ﹤0.01% |
6,186
+2,477
| +67% | +$22K |
|
1253
SSR Mining
SSRM
$4.62B
| $55K | ﹤0.01% |
4,818
-11,921
| -71% | -$136K |
|
|
SPWR
1254
DELISTED
SunPower Corporation Common Stock
SPWR
| $55K | ﹤0.01% |
16,505
+5,969
| +57% | +$19.9K |
|
|
BCLI
1255
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $54K | ﹤0.01% |
779
+35
| +5% | +$2.43K |
|
1256
GE Aerospace
GE
$299B
| $54K | ﹤0.01% |
+1,358
| New | +$54K |
|
1257
Halliburton
HAL
$19B
| $54K | ﹤0.01% |
7,836
+7,590
| +3,085% | +$52.3K |
|
1258
Knowles
KN
$1.85B
| $54K | ﹤0.01% |
4,051
+3,525
| +670% | +$47K |
|
1259
Nasdaq
NDAQ
$54.3B
| $54K | ﹤0.01% |
1,713
-2,976
| -63% | -$93.8K |
|
1260
SiteOne Landscape Supply
SITE
$6.39B
| $54K | ﹤0.01% |
+732
| New | +$54K |
|
|
CNH
1261
CNH Industrial
CNH
$14B
| $54K | ﹤0.01% |
11,003
+10,171
| +1,222% | +$49.9K |
|
1262
Avient
AVNT
$3.34B
| $53K | ﹤0.01% |
2,760
-3,958
| -59% | -$76K |
|
1263
American States Water
AWR
$2.82B
| $53K | ﹤0.01% |
644
-500
| -44% | -$41.1K |
|
1264
Encore Capital Group
ECPG
$993M
| $53K | ﹤0.01% |
2,261
+851
| +60% | +$19.9K |
|
1265
The Greenbrier Companies
GBX
$1.42B
| $53K | ﹤0.01% |
2,998
+2,994
| +74,850% | +$52.9K |
|
1266
Leggett & Platt
LEG
$1.34B
| $53K | ﹤0.01% |
1,991
-612
| -24% | -$16.3K |
|
1267
Park National Corp
PRK
$2.72B
| $53K | ﹤0.01% |
679
+104
| +18% | +$8.12K |
|
1268
Sturm, Ruger & Co
RGR
$587M
| $53K | ﹤0.01% |
+1,047
| New | +$53K |
|
1269
Silicon Laboratories
SLAB
$4.34B
| $53K | ﹤0.01% |
625
-1,568
| -72% | -$133K |
|
1270
Tilray
TLRY
$1.16B
| $53K | ﹤0.01% |
7,765
+3,178
| +69% | +$21.7K |
|
1271
Verra Mobility
VRRM
$3.87B
| $53K | ﹤0.01% |
+7,400
| New | +$53K |
|
|
FRG
1272
DELISTED
Franchise Group, Inc.
FRG
| $53K | ﹤0.01% |
6,090
-8,861
| -59% | -$77.1K |
|
|
XENT
1273
DELISTED
Intersect ENT, Inc
XENT
| $52K | ﹤0.01% |
4,367
+4,366
| +436,600% | +$52K |
|
|
SBNY
1274
DELISTED
Signature Bank
SBNY
| $52K | ﹤0.01% |
649
+616
| +1,867% | +$49.4K |
|
1275
Alerian MLP ETF
AMLP
$10.5B
| $52K | ﹤0.01% |
3,020
-3,257
| -52% | -$56.1K |
|