TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$46.5B
| $188K | 0.02% |
+48,896
| New | +$188K |
|
277
Viatris
VTRS
$12.2B
| $188K | 0.02% |
+6,056
| New | +$188K |
|
278
Vermilion Energy
VET
$1.13B
| $187K | 0.02% |
+3,819
| New | +$187K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $185K | 0.02% |
+10,235
| New | +$185K |
|
280
PNC Financial Services
PNC
$78.9B
| $185K | 0.02% |
+2,531
| New | +$185K |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $185K | 0.02% |
+1,110
| New | +$185K |
|
282
Moody's
MCO
$91.1B
| $184K | 0.02% |
+3,016
| New | +$184K |
|
283
Interactive Brokers
IBKR
$27.7B
| $183K | 0.01% |
+45,884
| New | +$183K |
|
284
State Street
STT
$31.8B
| $182K | 0.01% |
+2,794
| New | +$182K |
|
285
JPMorgan Chase
JPM
$819B
| $180K | 0.01% |
+3,403
| New | +$180K |
|
286
TJX Companies
TJX
$156B
| $178K | 0.01% |
+7,106
| New | +$178K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $177K | 0.01% |
+2,867
| New | +$177K |
|
|
NE
288
DELISTED
Noble Corporation
NE
| $176K | 0.01% |
+5,348
| New | +$176K |
|
289
LPL Financial
LPLA
$27.2B
| $175K | 0.01% |
+4,628
| New | +$175K |
|
290
Duke Energy
DUK
$93.6B
| $175K | 0.01% |
+2,597
| New | +$175K |
|
291
Corning
GLW
$62B
| $174K | 0.01% |
+12,222
| New | +$174K |
|
|
PNRA
292
DELISTED
Panera Bread Co
PNRA
| $174K | 0.01% |
+936
| New | +$174K |
|
293
Brown & Brown
BRO
$30.8B
| $173K | 0.01% |
+10,746
| New | +$173K |
|
294
Seagate
STX
$40.7B
| $173K | 0.01% |
+3,867
| New | +$173K |
|
295
Voya Financial
VOYA
$7.28B
| $173K | 0.01% |
+6,397
| New | +$173K |
|
|
USAP
296
DELISTED
Universal Stainless & Alloy
USAP
| $172K | 0.01% |
+5,842
| New | +$172K |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $172K | 0.01% |
+5,681
| New | +$172K |
|
298
Occidental Petroleum
OXY
$44.4B
| $171K | 0.01% |
+2,001
| New | +$171K |
|
|
SGI
299
Somnigroup International Inc.
SGI
$17.7B
| $171K | 0.01% |
+15,624
| New | +$171K |
|
|
FINU
300
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $171K | 0.01% |
+7,648
| New | +$171K |
|