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 | |
|---|---|---|---|---|---|---|
1551
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $28K | ﹤0.01% |
1,108
+811
| +273% | +$20.5K |
|
1552
GFL Environmental
GFL
$17.1B
| $28K | ﹤0.01% |
+1,872
| New | +$28K |
|
1553
Nuveen Municipal Value Fund
NUV
$1.85B
| $28K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$27K |
|
1554
PLDT
PHI
$4.22B
| $28K | ﹤0.01% |
1,385
-974
| -41% | -$19.7K |
|
1555
PrimeEnergy Resources
PNRG
$281M
| $28K | ﹤0.01% |
377
+204
| +118% | +$15.2K |
|
1556
United States Natural Gas Fund
UNG
$580M
| $28K | ﹤0.01% |
+550
| New | +$28K |
|
1557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $28K | ﹤0.01% |
646
+268
| +71% | +$11.6K |
|
1558
Washington Trust Bancorp
WASH
$573M
| $28K | ﹤0.01% |
+772
| New | +$28K |
|
|
LL
1559
DELISTED
LL Flooring Holdings, Inc.
LL
| $28K | ﹤0.01% |
6,102
+4,075
| +201% | +$18.7K |
|
|
SIRE
1560
DELISTED
Sisecam Resources LP
SIRE
| $28K | ﹤0.01% |
2,724
+2,524
| +1,262% | +$25.9K |
|
|
TECD
1561
DELISTED
Tech Data Corp
TECD
| $28K | ﹤0.01% |
213
+187
| +719% | +$24.6K |
|
1562
Alcoa
AA
$8.61B
| $27K | ﹤0.01% |
+4,381
| New | +$27K |
|
1563
iShares Asia 50 ETF
AIA
$995M
| $27K | ﹤0.01% |
476
+466
| +4,660% | +$26.4K |
|
1564
Artivion
AORT
$1.92B
| $27K | ﹤0.01% |
+1,604
| New | +$27K |
|
1565
Autodesk
ADSK
$68B
| $27K | ﹤0.01% |
170
-2,754
| -94% | -$437K |
|
1566
ArcBest
ARCB
$1.6B
| $27K | ﹤0.01% |
+1,551
| New | +$27K |
|
1567
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
1568
Emergent Biosolutions
EBS
$434M
| $27K | ﹤0.01% |
471
-2,379
| -83% | -$136K |
|
|
ESSA
1569
DELISTED
ESSA Bancorp
ESSA
| $27K | ﹤0.01% |
1,987
+1,797
| +946% | +$24.4K |
|
1570
Genuine Parts
GPC
$19.7B
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
1571
Origin Bancorp
OBK
$1.11B
| $27K | ﹤0.01% |
+1,358
| New | +$27K |
|
1572
PTC
PTC
$24.6B
| $27K | ﹤0.01% |
435
-1,692
| -80% | -$105K |
|
1573
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $27K | ﹤0.01% |
795
+595
| +298% | +$20.2K |
|
1574
Red Robin
RRGB
$121M
| $27K | ﹤0.01% |
+3,192
| New | +$27K |
|
1575
Red Rock Resorts
RRR
$3.65B
| $27K | ﹤0.01% |
3,115
+1,507
| +94% | +$13.1K |
|