TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Pharmaceuticals ETF
PJP
$264M
| $751K | 0.06% |
11,485
-35,990
| -76% | -$2.35M |
|
177
Magna International
MGA
$12.8B
| $749K | 0.06% |
11,234
+10,634
| +1,772% | +$709K |
|
178
AllianceBernstein
AB
$4.36B
| $741K | 0.06% |
30,482
+15,502
| +103% | +$377K |
|
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $741K | 0.06% |
14,493
+12,940
| +833% | +$662K |
|
180
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $737K | 0.06% |
15,970
+12,583
| +372% | +$581K |
|
|
KITE
181
DELISTED
Kite Pharma, Inc.
KITE
| $726K | 0.06% |
+4,039
| New | +$726K |
|
182
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $719K | 0.06% |
+13,868
| New | +$719K |
|
183
Travelers Companies
TRV
$62.9B
| $704K | 0.06% |
5,747
-4,602
| -44% | -$564K |
|
184
Rogers Communications
RCI
$19.2B
| $701K | 0.06% |
+10,896
| New | +$701K |
|
185
AstraZeneca
AZN
$254B
| $685K | 0.06% |
20,231
+20,100
| +15,344% | +$681K |
|
186
Petrobras Class A
PBR.A
$73.6B
| $681K | 0.06% |
70,458
+62,278
| +761% | +$602K |
|
|
AF
187
DELISTED
Astoria Financial Corporation
AF
| $677K | 0.06% |
31,489
+31,143
| +9,001% | +$670K |
|
188
Wheaton Precious Metals
WPM
$46.6B
| $673K | 0.06% |
28,288
+20,577
| +267% | +$490K |
|
189
Waste Connections
WCN
$46.6B
| $671K | 0.06% |
7,685
+7,364
| +2,294% | +$643K |
|
190
Philip Morris
PM
$251B
| $663K | 0.05% |
5,973
+1,311
| +28% | +$146K |
|
191
MKS Inc. Common Stock
MKSI
$6.83B
| $661K | 0.05% |
+6,993
| New | +$661K |
|
192
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $659K | 0.05% |
10,056
-373
| -4% | -$24.4K |
|
|
REV
193
DELISTED
Revlon, Inc.
REV
| $659K | 0.05% |
26,838
+14,501
| +118% | +$356K |
|
194
Altice USA
ATUS
$1.09B
| $654K | 0.05% |
+23,946
| New | +$654K |
|
195
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $651K | 0.05% |
250
+248
| +12,400% | +$646K |
|
196
Curtiss-Wright
CW
$18.1B
| $649K | 0.05% |
+6,209
| New | +$649K |
|
197
CNO Financial Group
CNO
$3.92B
| $647K | 0.05% |
27,742
+27,342
| +6,836% | +$638K |
|
198
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $646K | 0.05% |
100
+99
| +9,900% | +$640K |
|
199
Teck Resources
TECK
$16B
| $646K | 0.05% |
24,592
+15,129
| +160% | +$397K |
|
200
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $638K | 0.05% |
15,564
-43,500
| -74% | -$1.78M |
|