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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$137B
| $398K | 0.05% |
4,505
+523
| +13% | +$46.2K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $393K | 0.05% |
9,888
-968
| -9% | -$38.5K |
|
253
Crown Castle
CCI
$41.6B
| $390K | 0.05% |
5,284
+1,279
| +32% | +$94.4K |
|
|
CVC
254
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $390K | 0.05% |
23,066
+9,372
| +68% | +$158K |
|
255
Sempra
SRE
$53.6B
| $388K | 0.05% |
8,022
+7,674
| +2,205% | +$371K |
|
256
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $388K | 0.05% |
9,934
+9,456
| +1,978% | +$369K |
|
257
Lam Research
LRCX
$127B
| $387K | 0.05% |
70,300
-24,030
| -25% | -$132K |
|
258
Western Digital
WDC
$31.4B
| $385K | 0.05% |
5,554
+2,711
| +95% | +$188K |
|
259
Matador Resources
MTDR
$6.23B
| $383K | 0.05% |
15,637
+14,837
| +1,855% | +$363K |
|
260
Halozyme
HALO
$8.59B
| $383K | 0.05% |
30,136
+29,678
| +6,480% | +$377K |
|
261
DTE Energy
DTE
$28.3B
| $381K | 0.05% |
6,030
+4,808
| +393% | +$304K |
|
262
Rogers Communications
RCI
$19.2B
| $374K | 0.05% |
9,029
+4,252
| +89% | +$176K |
|
263
TEGNA Inc
TGNA
$3.41B
| $368K | 0.05% |
25,454
+10,318
| +68% | +$149K |
|
264
Trane Technologies
TT
$91.9B
| $367K | 0.05% |
6,421
+3,935
| +158% | +$225K |
|
265
ASML
ASML
$296B
| $366K | 0.05% |
3,922
-1,553
| -28% | -$145K |
|
266
Pitney Bowes
PBI
$2.11B
| $365K | 0.05% |
14,038
-11,307
| -45% | -$294K |
|
267
Allstate
ALL
$54.9B
| $363K | 0.05% |
6,418
+5,480
| +584% | +$310K |
|
268
Eaton
ETN
$136B
| $363K | 0.05% |
4,828
+2,391
| +98% | +$180K |
|
269
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $361K | 0.05% |
+9,008
| New | +$361K |
|
270
Xcel Energy
XEL
$42.7B
| $359K | 0.05% |
11,830
+2,050
| +21% | +$62.2K |
|
|
PPO
271
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $358K | 0.05% |
10,454
+9,494
| +989% | +$325K |
|
272
Virtus Investment Partners
VRTS
$1.33B
| $355K | 0.05% |
2,053
+1,947
| +1,837% | +$337K |
|
273
ProShares UltraPro Russell2000
URTY
$391M
| $352K | 0.05% |
7,848
-7,506
| -49% | -$337K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $350K | 0.04% |
3,528
+1,702
| +93% | +$169K |
|
275
Zions Bancorporation
ZION
$8.58B
| $348K | 0.04% |
11,257
+10,121
| +891% | +$313K |
|