TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.3B
| $905K | 0.06% |
41,531
+40,200
| +3,020% | +$876K |
|
252
TC Energy
TRP
$53.4B
| $903K | 0.05% |
20,249
+18,057
| +824% | +$805K |
|
253
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $902K | 0.05% |
2,968
+2,844
| +2,294% | +$864K |
|
254
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $900K | 0.05% |
21,745
+9,549
| +78% | +$395K |
|
255
Royal Caribbean
RCL
$95.2B
| $900K | 0.05% |
28,003
+27,730
| +10,158% | +$891K |
|
256
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $900K | 0.05% |
6,046
+1,422
| +31% | +$212K |
|
257
United Airlines
UAL
$34.5B
| $899K | 0.05% |
+28,511
| New | +$899K |
|
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $894K | 0.05% |
40,914
+15,555
| +61% | +$340K |
|
259
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $891K | 0.05% |
29,290
+25,676
| +710% | +$781K |
|
260
Vanguard Large-Cap ETF
VV
$44.5B
| $885K | 0.05% |
7,472
-1,689
| -18% | -$200K |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $878K | 0.05% |
8,609
+7,817
| +987% | +$797K |
|
262
ProShares UltraPro Russell2000
URTY
$392M
| $874K | 0.05% |
44,637
-10,906
| -20% | -$214K |
|
263
First Trust Nasdaq Bank ETF
FTXO
$242M
| $871K | 0.05% |
55,745
+30,290
| +119% | +$473K |
|
264
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $869K | 0.05% |
38,293
+34,910
| +1,032% | +$792K |
|
265
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $866K | 0.05% |
11,381
-2,183
| -16% | -$166K |
|
|
X
266
DELISTED
US Steel
X
| $863K | 0.05% |
+136,714
| New | +$863K |
|
267
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $860K | 0.05% |
13,319
+8,707
| +189% | +$562K |
|
268
MGM Resorts International
MGM
$9.98B
| $858K | 0.05% |
72,725
+72,255
| +15,373% | +$852K |
|
269
Costco
COST
$425B
| $857K | 0.05% |
3,007
+2,482
| +473% | +$707K |
|
270
ProShares Short S&P500
SH
$1.25B
| $856K | 0.05% |
7,733
+4,958
| +179% | +$549K |
|
|
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $855K | 0.05% |
28,900
+16,216
| +128% | +$480K |
|
272
Schlumberger
SLB
$53.5B
| $848K | 0.05% |
62,821
+59,112
| +1,594% | +$798K |
|
273
ProShares Short Dow30
DOG
$121M
| $846K | 0.05% |
14,460
-15,736
| -52% | -$921K |
|
274
Ecolab
ECL
$77.6B
| $846K | 0.05% |
+5,433
| New | +$846K |
|
275
Cisco
CSCO
$264B
| $837K | 0.05% |
21,299
+19,414
| +1,030% | +$763K |
|