TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$45.2B
| $366K | 0.03% |
3,045
+2,115
| +227% | +$254K |
|
377
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $365K | 0.03% |
7,405
-10,216
| -58% | -$504K |
|
378
Viper Energy
VNOM
$6.29B
| $365K | 0.03% |
14,784
+12,211
| +475% | +$301K |
|
|
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
| $364K | 0.03% |
13,758
+12,474
| +971% | +$330K |
|
380
ProShares UltraShort Energy
DUG
$11.1M
| $363K | 0.03% |
474
-258
| -35% | -$198K |
|
381
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $361K | 0.03% |
7,739
-3,642
| -32% | -$170K |
|
382
MDU Resources
MDU
$3.31B
| $358K | 0.03% |
31,645
+4,720
| +18% | +$53.4K |
|
383
UGI
UGI
$7.43B
| $358K | 0.03% |
7,938
+2,358
| +42% | +$106K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $357K | 0.03% |
4,059
+720
| +22% | +$63.3K |
|
385
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $354K | 0.03% |
+15,150
| New | +$354K |
|
386
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $353K | 0.03% |
8,802
-3,279
| -27% | -$132K |
|
387
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $353K | 0.03% |
8,349
-15,895
| -66% | -$672K |
|
|
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
| $353K | 0.03% |
89,292
+52,761
| +144% | +$209K |
|
389
Ford
F
$46.7B
| $352K | 0.03% |
37,849
-51,206
| -57% | -$476K |
|
390
Ingredion
INGR
$8.24B
| $352K | 0.03% |
3,789
-268
| -7% | -$24.9K |
|
391
Hanover Insurance
THG
$6.35B
| $351K | 0.03% |
2,565
+2,266
| +758% | +$310K |
|
392
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $349K | 0.03% |
5,970
-6,907
| -54% | -$404K |
|
393
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $348K | 0.03% |
+8,375
| New | +$348K |
|
394
Intuit
INTU
$188B
| $347K | 0.03% |
1,324
-3,277
| -71% | -$859K |
|
395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $347K | 0.03% |
+9,357
| New | +$347K |
|
|
FRG
396
DELISTED
Franchise Group, Inc.
FRG
| $347K | 0.03% |
+14,951
| New | +$347K |
|
397
Vodafone
VOD
$28.5B
| $346K | 0.03% |
17,889
+9,903
| +124% | +$192K |
|
398
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $344K | 0.03% |
10,029
-216
| -2% | -$7.41K |
|
399
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $343K | 0.03% |
8,098
+2,050
| +34% | +$86.8K |
|
400
ServiceNow
NOW
$190B
| $342K | 0.03% |
1,213
+1,203
| +12,030% | +$339K |
|