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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $171K | 0.02% |
11,044
-4,366
| -28% | -$67.6K |
|
377
Vanguard Growth ETF
VUG
$186B
| $171K | 0.02% |
1,634
-581
| -26% | -$60.8K |
|
378
Associated Banc-Corp
ASB
$4.42B
| $169K | 0.02% |
9,095
+8,844
| +3,524% | +$164K |
|
379
Williams Companies
WMB
$69.9B
| $169K | 0.02% |
3,751
-8,135
| -68% | -$367K |
|
380
Charter Communications
CHTR
$35.7B
| $168K | 0.02% |
1,010
+3
| +0.3% | +$499 |
|
381
Altria Group
MO
$112B
| $168K | 0.02% |
3,410
-9,461
| -74% | -$466K |
|
382
Wheaton Precious Metals
WPM
$47.3B
| $168K | 0.02% |
7,133
-392
| -5% | -$9.23K |
|
383
Essex Property Trust
ESS
$17.3B
| $165K | 0.02% |
+800
| New | +$165K |
|
384
Hercules Capital
HTGC
$3.49B
| $164K | 0.02% |
11,014
-3,243
| -23% | -$48.3K |
|
385
Quaker Houghton
KWR
$2.51B
| $164K | 0.02% |
1,777
+922
| +108% | +$85.1K |
|
|
CHL
386
DELISTED
China Mobile Limited
CHL
| $164K | 0.02% |
2,787
-2,728
| -49% | -$161K |
|
387
Primerica
PRI
$8.85B
| $161K | 0.02% |
2,970
+2,959
| +26,900% | +$160K |
|
388
Valero Energy
VLO
$48.7B
| $161K | 0.02% |
3,256
+1,382
| +74% | +$68.3K |
|
|
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
| $161K | 0.02% |
3,270
+1,627
| +99% | +$80.1K |
|
390
Bank of New York Mellon
BK
$73.1B
| $159K | 0.02% |
3,908
-20,834
| -84% | -$848K |
|
|
391
ProShares Ultra MidCap400
MVV
$154M
| $158K | 0.02% |
6,447
-359,787
| -98% | -$8.82M |
|
|
HUB.A
392
DELISTED
HUBBELL INC CL-A
HUB.A
| $158K | 0.02% |
1,419
-97
| -6% | -$10.8K |
|
393
FirstCash
FCFS
$6.53B
| $155K | 0.02% |
2,788
+2,688
| +2,688% | +$149K |
|
394
Gen Digital
GEN
$18.2B
| $155K | 0.02% |
6,031
-9,973
| -62% | -$256K |
|
395
Telkom Indonesia
TLK
$19.2B
| $155K | 0.02% |
6,862
+5,326
| +347% | +$120K |
|
396
Aflac
AFL
$57.2B
| $154K | 0.01% |
5,040
-13,958
| -73% | -$426K |
|
397
Coca-Cola Europacific Partners
CCEP
$40.4B
| $154K | 0.01% |
3,485
-8,947
| -72% | -$395K |
|
398
Matador Resources
MTDR
$6.01B
| $154K | 0.01% |
+7,624
| New | +$154K |
|
|
SFY
399
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $154K | 0.01% |
+37,988
| New | +$154K |
|
400
Autoliv
ALV
$9.58B
| $153K | 0.01% |
+2,003
| New | +$153K |
|