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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.1B
| $153K | 0.01% |
672
-6,650
| -91% | -$1.51M |
|
402
BioMarin Pharmaceuticals
BMRN
$11.1B
| $153K | 0.01% |
1,689
+1,667
| +7,577% | +$151K |
|
403
Lloyds Banking Group
LYG
$64.5B
| $153K | 0.01% |
+32,951
| New | +$153K |
|
404
Progressive
PGR
$143B
| $153K | 0.01% |
5,666
+1,303
| +30% | +$35.2K |
|
405
Global X Social Media ETF
SOCL
$151M
| $153K | 0.01% |
8,468
+6,365
| +303% | +$115K |
|
|
SLXP
406
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $152K | 0.01% |
1,320
+1,231
| +1,383% | +$142K |
|
407
Assured Guaranty
AGO
$3.91B
| $151K | 0.01% |
5,809
-5,115
| -47% | -$133K |
|
408
Cooper Companies
COO
$13.5B
| $151K | 0.01% |
+3,724
| New | +$151K |
|
409
Merck
MRK
$212B
| $150K | 0.01% |
2,772
-42,443
| -94% | -$2.3M |
|
410
Yelp
YELP
$2.02B
| $150K | 0.01% |
2,735
-269
| -9% | -$14.8K |
|
411
Dr. Reddy's Laboratories
RDY
$11.9B
| $149K | 0.01% |
+14,735
| New | +$149K |
|
412
Western Union
WU
$2.86B
| $149K | 0.01% |
8,330
-7,686
| -48% | -$137K |
|
|
MON
413
DELISTED
Monsanto Co
MON
| $149K | 0.01% |
1,248
-43
| -3% | -$5.13K |
|
414
Fidelity National Information Services
FIS
$35.9B
| $148K | 0.01% |
2,381
-535
| -18% | -$33.3K |
|
415
International Paper
IP
$25.7B
| $148K | 0.01% |
2,918
-5,317
| -65% | -$270K |
|
416
Union Pacific
UNP
$131B
| $148K | 0.01% |
1,245
-178
| -13% | -$21.2K |
|
417
Civitas Resources
CIVI
$3.19B
| $147K | 0.01% |
55
+50
| +1,000% | +$134K |
|
418
Federal Realty Investment Trust
FRT
$8.86B
| $147K | 0.01% |
+1,103
| New | +$147K |
|
419
Worthington Enterprises
WOR
$3.24B
| $147K | 0.01% |
7,906
+7,645
| +2,929% | +$142K |
|
420
Expeditors International
EXPD
$16.4B
| $146K | 0.01% |
3,268
+2,905
| +800% | +$130K |
|
421
Huntsman Corp
HUN
$1.95B
| $146K | 0.01% |
6,425
+4,851
| +308% | +$110K |
|
422
Northrop Grumman
NOC
$83.2B
| $146K | 0.01% |
990
-863
| -47% | -$127K |
|
423
Banco Santander
SAN
$141B
| $146K | 0.01% |
+18,944
| New | +$146K |
|
424
Avis
CAR
$5.5B
| $145K | 0.01% |
2,195
+2,002
| +1,037% | +$132K |
|
425
Bunge Global
BG
$16.9B
| $144K | 0.01% |
1,588
-2,182
| -58% | -$198K |
|