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 | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.04M | 0.07% |
25,966
-2,704
| -9% | -$108K |
|
277
Celanese
CE
$4.89B
| $1.03M | 0.07% |
8,438
+7,978
| +1,734% | +$976K |
|
278
Simon Property Group
SPG
$58.6B
| $1.03M | 0.07% |
6,615
-932
| -12% | -$145K |
|
279
Roper Technologies
ROP
$55.9B
| $1.02M | 0.07% |
2,854
-11,013
| -79% | -$3.93M |
|
280
Scotiabank
BNS
$79.3B
| $1.02M | 0.07% |
17,893
+13,079
| +272% | +$743K |
|
281
Western Digital
WDC
$32.8B
| $1.02M | 0.07% |
22,523
+22,409
| +19,657% | +$1.01M |
|
282
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $1.01M | 0.07% |
38,901
+7,815
| +25% | +$204K |
|
283
Goldman Sachs
GS
$231B
| $1.01M | 0.07% |
4,878
-1,523
| -24% | -$316K |
|
284
Corning
GLW
$62B
| $1.01M | 0.07% |
35,417
+32,490
| +1,110% | +$927K |
|
285
United Airlines
UAL
$34.2B
| $1.01M | 0.07% |
11,417
+11,353
| +17,739% | +$1M |
|
286
Becton Dickinson
BDX
$54.6B
| $1.01M | 0.07% |
+4,077
| New | +$1.01M |
|
287
HCA Healthcare
HCA
$96.7B
| $1M | 0.07% |
8,319
+3,381
| +68% | +$407K |
|
288
NVIDIA
NVDA
$4.16T
| $1M | 0.07% |
229,680
+185,520
| +420% | +$808K |
|
289
Colgate-Palmolive
CL
$68.1B
| $992K | 0.07% |
13,488
+12,438
| +1,185% | +$915K |
|
290
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $992K | 0.07% |
2,059
+2,040
| +10,737% | +$983K |
|
291
Xcel Energy
XEL
$42.6B
| $989K | 0.07% |
15,238
+1,111
| +8% | +$72.1K |
|
292
Edwards Lifesciences
EW
$46.9B
| $984K | 0.07% |
13,428
-27,288
| -67% | -$2M |
|
293
ProShares Short QQQ
PSQ
$542M
| $981K | 0.07% |
7,075
-7,187
| -50% | -$997K |
|
294
NetApp
NTAP
$24.6B
| $978K | 0.07% |
18,628
+18,008
| +2,905% | +$945K |
|
295
ProShares UltraPro Russell2000
URTY
$395M
| $978K | 0.07% |
14,869
-47,328
| -76% | -$3.11M |
|
296
Lam Research
LRCX
$134B
| $977K | 0.07% |
42,270
+36,060
| +581% | +$833K |
|
297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $975K | 0.07% |
31,220
-15,178
| -33% | -$474K |
|
298
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $973K | 0.07% |
29,012
+962
| +3% | +$32.3K |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $970K | 0.07% |
8,137
+3,837
| +89% | +$457K |
|
300
SPDR S&P Insurance ETF
KIE
$822M
| $970K | 0.07% |
27,535
-105,990
| -79% | -$3.73M |
|