TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.09B
| $1.12M | 0.08% |
23,896
+23,850
| +51,848% | +$1.11M |
|
252
Moody's
MCO
$91.1B
| $1.12M | 0.08% |
5,453
-5,783
| -51% | -$1.18M |
|
253
VanEck Mortgage REIT Income ETF
MORT
$338M
| $1.12M | 0.08% |
+47,893
| New | +$1.12M |
|
254
ProShares Ultra Real Estate
URE
$59M
| $1.11M | 0.08% |
12,734
-5,195
| -29% | -$454K |
|
255
Applied Materials
AMAT
$130B
| $1.11M | 0.08% |
22,244
+13,843
| +165% | +$691K |
|
256
Baxter International
BAX
$12.6B
| $1.1M | 0.08% |
12,596
+8,770
| +229% | +$767K |
|
257
Microchip Technology
MCHP
$34.9B
| $1.1M | 0.08% |
23,714
+17,252
| +267% | +$802K |
|
258
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.1M | 0.08% |
34,503
-18,393
| -35% | -$587K |
|
259
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $1.1M | 0.08% |
7,057
-9,257
| -57% | -$1.44M |
|
260
Booking.com
BKNG
$181B
| $1.1M | 0.08% |
560
+497
| +789% | +$975K |
|
261
Las Vegas Sands
LVS
$37.2B
| $1.1M | 0.08% |
19,024
-1,036
| -5% | -$59.8K |
|
262
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.2M
| $1.09M | 0.08% |
2,161
+1,937
| +865% | +$981K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.09M | 0.07% |
11,767
+11,467
| +3,822% | +$1.06M |
|
264
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.09M | 0.07% |
19,646
+624
| +3% | +$34.5K |
|
265
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.08M | 0.07% |
19,102
+19,072
| +63,573% | +$1.08M |
|
266
Sempra
SRE
$52.5B
| $1.08M | 0.07% |
+14,610
| New | +$1.08M |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.07M | 0.07% |
23,771
+2,561
| +12% | +$115K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.07% |
+16,150
| New | +$1.07M |
|
269
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.06M | 0.07% |
29,304
+6,138
| +26% | +$222K |
|
270
Wheaton Precious Metals
WPM
$47.6B
| $1.06M | 0.07% |
40,366
+33,122
| +457% | +$869K |
|
271
iShares MSCI Australia ETF
EWA
$1.53B
| $1.06M | 0.07% |
47,528
+13,355
| +39% | +$297K |
|
272
ProShares Ultra Russell2000
UWM
$381M
| $1.06M | 0.07% |
32,724
-77,592
| -70% | -$2.5M |
|
273
AutoZone
AZO
$71.4B
| $1.05M | 0.07% |
972
+915
| +1,605% | +$992K |
|
274
Chubb
CB
$111B
| $1.05M | 0.07% |
6,501
+4,477
| +221% | +$723K |
|
275
Gilead Sciences
GILD
$144B
| $1.04M | 0.07% |
16,438
-28,472
| -63% | -$1.8M |
|