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 | |
|---|---|---|---|---|---|---|
1401
Constellium
CSTM
$2.08B
| $39K | ﹤0.01% |
7,485
+3,056
| +69% | +$15.9K |
|
1402
Expedia Group
EXPE
$27.5B
| $39K | ﹤0.01% |
699
-33
| -5% | -$1.84K |
|
1403
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $39K | ﹤0.01% |
+674
| New | +$39K |
|
|
JWN
1404
DELISTED
Nordstrom
JWN
| $39K | ﹤0.01% |
2,539
-499
| -16% | -$7.67K |
|
1405
O-I Glass
OI
$1.99B
| $39K | ﹤0.01% |
+5,469
| New | +$39K |
|
1406
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $39K | ﹤0.01% |
+1,320
| New | +$39K |
|
|
ODT
1407
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $39K | ﹤0.01% |
+1,420
| New | +$39K |
|
|
SOGO
1408
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $39K | ﹤0.01% |
11,585
+7,348
| +173% | +$24.7K |
|
1409
Arcutis Biotherapeutics
ARQT
$2.07B
| $38K | ﹤0.01% |
+1,262
| New | +$38K |
|
1410
AZZ Inc
AZZ
$3.52B
| $38K | ﹤0.01% |
1,363
+1,329
| +3,909% | +$37.1K |
|
1411
Denny's
DENN
$264M
| $38K | ﹤0.01% |
+4,902
| New | +$38K |
|
|
DX
1412
Dynex Capital
DX
$1.63B
| $38K | ﹤0.01% |
3,624
+3,418
| +1,659% | +$35.8K |
|
1413
Entergy
ETR
$40.3B
| $38K | ﹤0.01% |
800
+654
| +448% | +$31.1K |
|
1414
Rithm Capital
RITM
$6.57B
| $38K | ﹤0.01% |
7,600
+5,005
| +193% | +$25K |
|
|
SWN
1415
DELISTED
Southwestern Energy Company
SWN
| $38K | ﹤0.01% |
22,734
+16,564
| +268% | +$27.7K |
|
|
POLY
1416
DELISTED
Plantronics, Inc.
POLY
| $38K | ﹤0.01% |
+3,749
| New | +$38K |
|
|
CHU
1417
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $38K | ﹤0.01% |
6,509
+4,459
| +218% | +$26K |
|
1418
Colliers International
CIGI
$8.48B
| $37K | ﹤0.01% |
764
-649
| -46% | -$31.4K |
|
1419
Clorox
CLX
$15.1B
| $37K | ﹤0.01% |
+216
| New | +$37K |
|
1420
CTS Corp
CTS
$1.23B
| $37K | ﹤0.01% |
1,467
+1,307
| +817% | +$33K |
|
1421
Aptiv
APTV
$18B
| $37K | ﹤0.01% |
742
-713
| -49% | -$35.6K |
|
1422
First United
FUNC
$239M
| $37K | ﹤0.01% |
2,583
+1,871
| +263% | +$26.8K |
|
1423
Golden Entertainment
GDEN
$638M
| $37K | ﹤0.01% |
5,619
+5,418
| +2,696% | +$35.7K |
|
|
NOA
1424
North American Construction
NOA
$399M
| $37K | ﹤0.01% |
7,363
+7,295
| +10,728% | +$36.7K |
|
1425
RLI Corp
RLI
$6.14B
| $37K | ﹤0.01% |
846
-1,662
| -66% | -$72.7K |
|