TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.51B
| $351K | 0.05% |
+7,512
| New | +$351K |
|
227
eBay
EBAY
$41.9B
| $348K | 0.05% |
14,587
+10,798
| +285% | +$258K |
|
228
Waste Connections
WCN
$46.1B
| $344K | 0.05% |
7,992
+6,447
| +417% | +$277K |
|
229
Walt Disney
DIS
$212B
| $339K | 0.05% |
+3,414
| New | +$339K |
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| $338K | 0.05% |
8,139
+7,694
| +1,729% | +$320K |
|
|
DISH
231
DELISTED
DISH Network Corp.
DISH
| $338K | 0.05% |
7,292
+7,104
| +3,779% | +$329K |
|
|
CIE
232
DELISTED
Cobalt International Energy, Inc
CIE
| $333K | 0.05% |
7,489
+7,342
| +4,995% | +$326K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $327K | 0.05% |
6,503
+5,814
| +844% | +$292K |
|
234
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $326K | 0.05% |
9
-7
| -44% | -$254K |
|
235
Tenaris
TS
$18.3B
| $324K | 0.05% |
13,093
-5,248
| -29% | -$130K |
|
|
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
| $323K | 0.05% |
29,189
+27,629
| +1,771% | +$306K |
|
237
Synaptics
SYNA
$2.72B
| $320K | 0.05% |
4,016
+3,616
| +904% | +$288K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $314K | 0.05% |
3,136
+3,064
| +4,256% | +$307K |
|
239
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $312K | 0.05% |
3,514
+3,380
| +2,522% | +$300K |
|
240
Teck Resources
TECK
$16.6B
| $312K | 0.05% |
31,733
+4,704
| +17% | +$46.3K |
|
|
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
| $307K | 0.05% |
+2,683
| New | +$307K |
|
242
Coca-Cola Europacific Partners
CCEP
$40.1B
| $305K | 0.05% |
6,001
+5,495
| +1,086% | +$279K |
|
243
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $305K | 0.05% |
+6,038
| New | +$305K |
|
244
Helmerich & Payne
HP
$2.03B
| $302K | 0.05% |
5,150
+955
| +23% | +$56K |
|
245
Sealed Air
SEE
$4.76B
| $302K | 0.05% |
6,280
+6,279
| +627,900% | +$302K |
|
246
Vodafone
VOD
$28.5B
| $300K | 0.04% |
9,345
+8,756
| +1,487% | +$281K |
|
247
CVS Health
CVS
$93.9B
| $299K | 0.04% |
2,881
+2,841
| +7,103% | +$295K |
|
248
HF Sinclair
DINO
$9.56B
| $295K | 0.04% |
8,339
+5,264
| +171% | +$186K |
|
249
Seagate
STX
$39.8B
| $293K | 0.04% |
8,512
+7,306
| +606% | +$251K |
|
250
Skechers
SKX
$9.5B
| $292K | 0.04% |
+9,589
| New | +$292K |
|