TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $555K | 0.06% |
+15,088
| New | +$555K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $555K | 0.06% |
+3,808
| New | +$555K |
|
203
Vanguard Utilities ETF
VPU
$7.21B
| $555K | 0.06% |
+4,860
| New | +$555K |
|
204
British American Tobacco
BTI
$122B
| $552K | 0.06% |
+8,056
| New | +$552K |
|
205
Philip Morris
PM
$251B
| $547K | 0.06% |
4,662
-2
| -0% | -$235 |
|
206
Pentair
PNR
$18.1B
| $544K | 0.06% |
12,168
+11,505
| +1,735% | +$514K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $543K | 0.06% |
+6,110
| New | +$543K |
|
208
FMC
FMC
$4.72B
| $541K | 0.06% |
8,536
-1,533
| -15% | -$97.2K |
|
209
Occidental Petroleum
OXY
$45.2B
| $540K | 0.06% |
9,022
+5,758
| +176% | +$345K |
|
210
Phillips 66
PSX
$53.2B
| $521K | 0.06% |
6,292
+5,887
| +1,454% | +$487K |
|
211
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $510K | 0.06% |
13,215
-8,807
| -40% | -$340K |
|
212
Consolidated Edison
ED
$35.4B
| $501K | 0.06% |
6,197
+5,873
| +1,813% | +$475K |
|
213
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $492K | 0.06% |
+90,465
| New | +$492K |
|
214
GE Aerospace
GE
$296B
| $485K | 0.06% |
3,745
+3,513
| +1,514% | +$455K |
|
|
JUNO
215
DELISTED
Juno Therapeutics, Inc.
JUNO
| $484K | 0.05% |
16,192
+16,190
| +809,500% | +$484K |
|
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $483K | 0.05% |
9,089
-10,801
| -54% | -$574K |
|
217
Micron Technology
MU
$147B
| $483K | 0.05% |
16,167
+15,341
| +1,857% | +$458K |
|
218
Taylor Morrison
TMHC
$7.1B
| $477K | 0.05% |
+19,887
| New | +$477K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $470K | 0.05% |
6,702
-15,394
| -70% | -$1.08M |
|
220
iShares MSCI Switzerland ETF
EWL
$1.34B
| $465K | 0.05% |
+13,567
| New | +$465K |
|
221
iShares MSCI Spain ETF
EWP
$1.36B
| $465K | 0.05% |
14,141
+13,102
| +1,261% | +$431K |
|
222
Canadian Solar
CSIQ
$748M
| $463K | 0.05% |
+29,057
| New | +$463K |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $463K | 0.05% |
+3,286
| New | +$463K |
|
|
TRQ
224
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $462K | 0.05% |
13,399
+12,219
| +1,036% | +$421K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $461K | 0.05% |
7,226
+7,126
| +7,126% | +$455K |
|