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 | |
|---|---|---|---|---|---|---|
1276
Ascendis Pharma
ASND
$12B
| $52K | ﹤0.01% |
+459
| New | +$52K |
|
1277
Brighthouse Financial
BHF
$2.79B
| $52K | ﹤0.01% |
2,159
-50
| -2% | -$1.2K |
|
1278
iShares MSCI France ETF
EWQ
$392M
| $52K | ﹤0.01% |
2,207
+1,807
| +452% | +$42.6K |
|
1279
First Financial Bankshares
FFIN
$5.13B
| $52K | ﹤0.01% |
+1,940
| New | +$52K |
|
1280
Hershey
HSY
$37.6B
| $52K | ﹤0.01% |
+395
| New | +$52K |
|
1281
Magnachip Semiconductor
MX
$110M
| $52K | ﹤0.01% |
4,674
+2,724
| +140% | +$30.3K |
|
1282
Prudential Financial
PRU
$37.2B
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
1283
Transocean
RIG
$3.07B
| $52K | ﹤0.01% |
44,540
+44,080
| +9,583% | +$51.5K |
|
1284
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $52K | ﹤0.01% |
1,333
+1,034
| +346% | +$40.3K |
|
|
ARD
1285
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $52K | ﹤0.01% |
+4,399
| New | +$52K |
|
|
DESP
1286
DELISTED
Despegar.com
DESP
| $51K | ﹤0.01% |
8,998
+5,604
| +165% | +$31.8K |
|
1287
EnerSys
ENS
$3.92B
| $51K | ﹤0.01% |
1,037
+1,022
| +6,813% | +$50.3K |
|
1288
Iron Mountain
IRM
$28.8B
| $51K | ﹤0.01% |
2,168
+36
| +2% | +$847 |
|
1289
iShares Global Energy ETF
IXC
$1.85B
| $51K | ﹤0.01% |
+3,011
| New | +$51K |
|
|
ZEPP
1290
Zepp Health
ZEPP
$744M
| $51K | ﹤0.01% |
+956
| New | +$51K |
|
|
NEWR
1291
DELISTED
New Relic, Inc.
NEWR
| $51K | ﹤0.01% |
1,095
+804
| +276% | +$37.4K |
|
1292
Agnico Eagle Mines
AEM
$77.2B
| $50K | ﹤0.01% |
1,257
-7,581
| -86% | -$302K |
|
1293
Cullen/Frost Bankers
CFR
$8.11B
| $50K | ﹤0.01% |
+897
| New | +$50K |
|
1294
CNX Resources
CNX
$4.14B
| $50K | ﹤0.01% |
9,341
+5,341
| +134% | +$28.6K |
|
1295
KKR & Co
KKR
$129B
| $50K | ﹤0.01% |
+2,141
| New | +$50K |
|
|
OCFT
1296
OneConnect Financial Technology
OCFT
$281M
| $50K | ﹤0.01% |
+489
| New | +$50K |
|
1297
Toll Brothers
TOL
$13.8B
| $50K | ﹤0.01% |
2,613
-7,340
| -74% | -$140K |
|
|
XWEB
1298
DELISTED
SPDR S&P Internet ETF
XWEB
| $50K | ﹤0.01% |
770
-9,728
| -93% | -$632K |
|
|
WTRE
1299
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $50K | ﹤0.01% |
3,403
+2,918
| +602% | +$42.9K |
|
|
MYOV
1300
DELISTED
Myovant Sciences Ltd.
MYOV
| $49K | ﹤0.01% |
6,526
+1,453
| +29% | +$10.9K |
|