TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Basic Materials ETF
IYM
$565M
| $723K | 0.09% |
+8,261
| New | +$723K |
|
|
EGN
152
DELISTED
Energen
EGN
| $723K | 0.09% |
8,129
+5,043
| +163% | +$449K |
|
153
LPL Financial
LPLA
$26.6B
| $721K | 0.09% |
14,485
+12,106
| +509% | +$603K |
|
154
Wolfspeed
WOLF
$196M
| $721K | 0.09% |
14,438
+11,889
| +466% | +$594K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.52B
| $721K | 0.09% |
14,523
-100,473
| -87% | -$4.99M |
|
156
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $720K | 0.09% |
47,928
-52,836
| -52% | -$794K |
|
157
Kinross Gold
KGC
$26.9B
| $719K | 0.09% |
+173,729
| New | +$719K |
|
158
ManpowerGroup
MAN
$1.91B
| $718K | 0.09% |
8,452
+8,358
| +8,891% | +$710K |
|
159
The Mosaic Company
MOS
$10.3B
| $714K | 0.09% |
14,439
+9,923
| +220% | +$491K |
|
160
Avnet
AVT
$4.49B
| $713K | 0.09% |
16,110
+16,089
| +76,614% | +$712K |
|
|
MDR
161
DELISTED
McDermott International
MDR
| $712K | 0.09% |
29,363
+24,891
| +557% | +$604K |
|
162
Lands' End
LE
$439M
| $711K | 0.09% |
+21,181
| New | +$711K |
|
163
ONE Gas
OGS
$4.56B
| $710K | 0.09% |
18,799
+18,563
| +7,866% | +$701K |
|
|
PL
164
DELISTED
PROTECTIVE LIFE CORP
PL
| $706K | 0.09% |
10,177
+9,722
| +2,137% | +$674K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $705K | 0.09% |
5,585
+3,888
| +229% | +$491K |
|
166
Edgewell Personal Care
EPC
$1.09B
| $705K | 0.09% |
7,793
+7,083
| +998% | +$641K |
|
167
Sysco
SYY
$39.4B
| $705K | 0.09% |
18,818
+4,003
| +27% | +$150K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $699K | 0.09% |
12,721
+12,354
| +3,366% | +$679K |
|
|
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $697K | 0.09% |
+35,196
| New | +$697K |
|
170
Oceaneering
OII
$2.41B
| $691K | 0.09% |
+8,851
| New | +$691K |
|
171
Tronox
TROX
$710M
| $691K | 0.09% |
25,660
+3,861
| +18% | +$104K |
|
172
iShares Mortgage Real Estate ETF
REM
$618M
| $690K | 0.09% |
+13,655
| New | +$690K |
|
|
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
| $690K | 0.09% |
+30,548
| New | +$690K |
|
174
UDR
UDR
$13B
| $684K | 0.09% |
23,906
+23,835
| +33,570% | +$682K |
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $683K | 0.09% |
18,012
+17,954
| +30,955% | +$681K |
|