TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.44B
| $204K | 0.02% |
5,280
+4,758
| +911% | +$184K |
|
|
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
| $204K | 0.02% |
4,000
+2,621
| +190% | +$134K |
|
|
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $203K | 0.02% |
3,800
-226
| -6% | -$12.1K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.02% |
4,011
-2,628
| -40% | -$133K |
|
305
Amgen
AMGN
$153B
| $202K | 0.02% |
1,266
-20,148
| -94% | -$3.21M |
|
|
ELME
306
Elme Communities
ELME
$1.52B
| $202K | 0.02% |
7,293
+2,360
| +48% | +$65.4K |
|
307
Gartner
IT
$18.6B
| $202K | 0.02% |
+2,397
| New | +$202K |
|
|
TIME
308
DELISTED
Time Inc.
TIME
| $202K | 0.02% |
8,200
+11
| +0.1% | +$271 |
|
309
Healthpeak Properties
DOC
$12.8B
| $201K | 0.02% |
5,020
-8,244
| -62% | -$330K |
|
310
Ovintiv
OVV
$10.6B
| $201K | 0.02% |
2,897
-2,159
| -43% | -$150K |
|
|
MEG
311
DELISTED
Media General, Inc
MEG
| $201K | 0.02% |
11,994
+9,291
| +344% | +$156K |
|
|
ORB
312
DELISTED
ORBITAL SCIENCES CORP
ORB
| $201K | 0.02% |
7,468
+3,570
| +92% | +$96.1K |
|
313
Citigroup
C
$176B
| $200K | 0.02% |
3,690
-32,015
| -90% | -$1.74M |
|
|
EQC
314
DELISTED
Equity Commonwealth
EQC
| $200K | 0.02% |
+7,800
| New | +$200K |
|
315
Alkermes
ALKS
$4.94B
| $199K | 0.02% |
+3,390
| New | +$199K |
|
316
EastGroup Properties
EGP
$8.97B
| $198K | 0.02% |
3,126
+198
| +7% | +$12.5K |
|
317
SITE Centers
SITC
$490M
| $198K | 0.02% |
+8,369
| New | +$198K |
|
318
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $197K | 0.02% |
5,451
-100,485
| -95% | -$3.63M |
|
319
Murphy Oil
MUR
$3.56B
| $197K | 0.02% |
3,887
+1,907
| +96% | +$96.7K |
|
320
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $197K | 0.02% |
+1
| New | +$197K |
|
321
The GEO Group
GEO
$2.92B
| $196K | 0.02% |
7,268
+3,366
| +86% | +$90.8K |
|
322
NVIDIA
NVDA
$4.07T
| $196K | 0.02% |
391,360
-219,120
| -36% | -$110K |
|
323
PENN Entertainment
PENN
$2.99B
| $196K | 0.02% |
14,253
+9,711
| +214% | +$134K |
|
324
Procter & Gamble
PG
$375B
| $196K | 0.02% |
2,156
-29,246
| -93% | -$2.66M |
|
325
Prospect Capital
PSEC
$1.34B
| $196K | 0.02% |
23,768
+16,058
| +208% | +$132K |
|