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 | |
|---|---|---|---|---|---|---|
1351
Materion
MTRN
$2.32B
| $44K | ﹤0.01% |
1,246
+641
| +106% | +$22.6K |
|
1352
Boston Beer
SAM
$2.36B
| $44K | ﹤0.01% |
119
-38
| -24% | -$14.1K |
|
1353
SFL Corp
SFL
$1.07B
| $44K | ﹤0.01% |
4,683
+4,633
| +9,266% | +$43.5K |
|
1354
Sunoco
SUN
$6.85B
| $44K | ﹤0.01% |
2,835
-5,515
| -66% | -$85.6K |
|
|
ATCO
1355
DELISTED
Atlas Corp.
ATCO
| $44K | ﹤0.01% |
5,752
+3,937
| +217% | +$30.1K |
|
1356
Automatic Data Processing
ADP
$119B
| $43K | ﹤0.01% |
315
+313
| +15,650% | +$42.7K |
|
1357
Frontline
FRO
$5.18B
| $43K | ﹤0.01% |
+4,475
| New | +$43K |
|
1358
Host Hotels & Resorts
HST
$12.2B
| $43K | ﹤0.01% |
3,925
-4,782
| -55% | -$52.4K |
|
1359
Amplify Online Retail ETF
IBUY
$159M
| $43K | ﹤0.01% |
1,027
-2,102
| -67% | -$88K |
|
1360
Itaú Unibanco
ITUB
$75.4B
| $43K | ﹤0.01% |
12,869
-203,382
| -94% | -$680K |
|
|
ADAM
1361
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $43K | ﹤0.01% |
+7,022
| New | +$43K |
|
1362
PACCAR
PCAR
$53.8B
| $43K | ﹤0.01% |
1,044
+66
| +7% | +$2.72K |
|
|
PFNX
1363
DELISTED
Pfenex Inc.
PFNX
| $43K | ﹤0.01% |
4,871
+2,382
| +96% | +$21K |
|
1364
Allegion
ALLE
$15.1B
| $42K | ﹤0.01% |
457
+371
| +431% | +$34.1K |
|
1365
Arista Networks
ANET
$179B
| $42K | ﹤0.01% |
3,328
+2,112
| +174% | +$26.7K |
|
1366
Bar Harbor Bankshares
BHB
$545M
| $42K | ﹤0.01% |
2,457
+1,143
| +87% | +$19.5K |
|
1367
CRH
CRH
$76.6B
| $42K | ﹤0.01% |
+1,567
| New | +$42K |
|
1368
Dillards
DDS
$9B
| $42K | ﹤0.01% |
1,147
+1,093
| +2,024% | +$40K |
|
1369
ING
ING
$74.5B
| $42K | ﹤0.01% |
8,220
-999
| -11% | -$5.1K |
|
1370
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49M
| $42K | ﹤0.01% |
62
+42
| +210% | +$28.5K |
|
1371
JELD-WEN Holding
JELD
$541M
| $42K | ﹤0.01% |
4,281
+1,841
| +75% | +$18.1K |
|
1372
Manitowoc
MTW
$361M
| $42K | ﹤0.01% |
+4,948
| New | +$42K |
|
|
PHK
1373
PIMCO High Income Fund
PHK
$847M
| $42K | ﹤0.01% |
8,492
+7,992
| +1,598% | +$39.5K |
|
1374
Champion Homes, Inc.
SKY
$4.23B
| $42K | ﹤0.01% |
+2,695
| New | +$42K |
|
1375
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $42K | ﹤0.01% |
88
-1,101
| -93% | -$525K |
|