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 | |
|---|---|---|---|---|---|---|
1301
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $49K | ﹤0.01% |
+1,500
| New | +$49K |
|
1302
Diana Shipping
DSX
$217M
| $49K | ﹤0.01% |
47,637
+24,474
| +106% | +$25.2K |
|
1303
FedEx
FDX
$53.3B
| $49K | ﹤0.01% |
+400
| New | +$49K |
|
1304
Fox Factory Holding Corp
FOXF
$1.2B
| $49K | ﹤0.01% |
1,156
-198
| -15% | -$8.39K |
|
|
RWT
1305
Redwood Trust
RWT
$802M
| $49K | ﹤0.01% |
+9,676
| New | +$49K |
|
|
CS
1306
DELISTED
Credit Suisse Group
CS
| $49K | ﹤0.01% |
6,000
-7,431
| -55% | -$60.7K |
|
|
S
1307
DELISTED
Sprint Corporation
S
| $49K | ﹤0.01% |
5,630
-56,503
| -91% | -$492K |
|
|
MCF
1308
DELISTED
Contango Oil & Gas Co.
MCF
| $49K | ﹤0.01% |
32,126
+27,350
| +573% | +$41.7K |
|
1309
Century Aluminum
CENX
$2.29B
| $48K | ﹤0.01% |
13,077
+10,504
| +408% | +$38.6K |
|
1310
Designer Brands
DBI
$233M
| $48K | ﹤0.01% |
+9,763
| New | +$48K |
|
1311
iShares MSCI Switzerland ETF
EWL
$1.34B
| $48K | ﹤0.01% |
1,368
-175
| -11% | -$6.14K |
|
1312
HDFC Bank
HDB
$180B
| $48K | ﹤0.01% |
1,252
-4,961
| -80% | -$190K |
|
1313
JB Hunt Transport Services
JBHT
$13.3B
| $48K | ﹤0.01% |
524
+145
| +38% | +$13.3K |
|
1314
Aquestive Therapeutics
AQST
$599M
| $47K | ﹤0.01% |
21,622
+8,172
| +61% | +$17.8K |
|
1315
8x8 Inc
EGHT
$285M
| $47K | ﹤0.01% |
3,384
+3,195
| +1,690% | +$44.4K |
|
1316
Howmet Aerospace
HWM
$74.3B
| $47K | ﹤0.01% |
3,795
+1,263
| +50% | +$15.6K |
|
|
KNDI
1317
Kandi Technologies Group
KNDI
$115M
| $47K | ﹤0.01% |
+17,855
| New | +$47K |
|
1318
Rockwell Automation
ROK
$38.2B
| $47K | ﹤0.01% |
310
-503
| -62% | -$76.3K |
|
1319
Revolve Group
RVLV
$1.67B
| $47K | ﹤0.01% |
5,463
+1,675
| +44% | +$14.4K |
|
1320
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $47K | ﹤0.01% |
1,000
+458
| +85% | +$21.5K |
|
1321
Stanley Black & Decker
SWK
$11.9B
| $47K | ﹤0.01% |
467
+418
| +853% | +$42.1K |
|
1322
Avantor
AVTR
$8.87B
| $46K | ﹤0.01% |
3,672
-17,407
| -83% | -$218K |
|
1323
Best Buy
BBY
$16.1B
| $46K | ﹤0.01% |
814
+522
| +179% | +$29.5K |
|
1324
iShares MSCI Netherlands ETF
EWN
$259M
| $46K | ﹤0.01% |
+1,757
| New | +$46K |
|
1325
ODP
ODP
$611M
| $46K | ﹤0.01% |
+2,793
| New | +$46K |
|