TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
| $452K | 0.06% |
27,541
+19,811
| +256% | +$325K |
|
227
CMS Energy
CMS
$21.4B
| $445K | 0.06% |
15,194
+12,453
| +454% | +$365K |
|
228
Parker-Hannifin
PH
$95.4B
| $444K | 0.06% |
3,705
+2,380
| +180% | +$285K |
|
229
Westlake Corp
WLK
$11.4B
| $442K | 0.06% |
+6,667
| New | +$442K |
|
230
Edwards Lifesciences
EW
$47.4B
| $441K | 0.06% |
35,652
+31,260
| +712% | +$387K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $441K | 0.06% |
16,055
-169,655
| -91% | -$4.66M |
|
232
Cardinal Health
CAH
$35.5B
| $434K | 0.06% |
+6,202
| New | +$434K |
|
233
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $431K | 0.06% |
8,607
-10,950
| -56% | -$548K |
|
234
PepsiCo
PEP
$200B
| $429K | 0.06% |
5,138
+3,510
| +216% | +$293K |
|
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $426K | 0.05% |
14,470
+768
| +6% | +$22.6K |
|
236
Comcast
CMCSA
$125B
| $425K | 0.05% |
+16,984
| New | +$425K |
|
237
Lumen
LUMN
$4.87B
| $417K | 0.05% |
12,695
+10,361
| +444% | +$340K |
|
238
Air Products & Chemicals
APD
$64.3B
| $415K | 0.05% |
3,768
+2,949
| +360% | +$325K |
|
239
Entergy
ETR
$39.1B
| $415K | 0.05% |
+12,436
| New | +$415K |
|
240
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $414K | 0.05% |
4
-13
| -76% | -$1.35M |
|
241
Norfolk Southern
NSC
$62.2B
| $412K | 0.05% |
4,238
+2,650
| +167% | +$258K |
|
242
State Street
STT
$32B
| $412K | 0.05% |
5,926
+3,044
| +106% | +$212K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $411K | 0.05% |
4,162
+3,034
| +269% | +$300K |
|
|
JCP
244
DELISTED
J.C. Penney Company, Inc.
JCP
| $407K | 0.05% |
47,219
+46,157
| +4,346% | +$398K |
|
245
Delta Air Lines
DAL
$40B
| $406K | 0.05% |
11,705
-11,419
| -49% | -$396K |
|
246
Vale
VALE
$44.5B
| $406K | 0.05% |
29,342
+3,111
| +12% | +$43K |
|
|
MCRS
247
DELISTED
MICROS SYSTEMS INC
MCRS
| $402K | 0.05% |
+7,587
| New | +$402K |
|
248
Fortinet
FTNT
$60.5B
| $402K | 0.05% |
91,335
+77,565
| +563% | +$341K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $401K | 0.05% |
1,600
-13,956
| -90% | -$3.5M |
|
250
Cummins
CMI
$54.9B
| $399K | 0.05% |
2,677
-185
| -6% | -$27.6K |
|