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 | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22.1B
| $342K | 0.03% |
9,234
+8,991
| +3,700% | +$333K |
|
402
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $341K | 0.03% |
1,377
-784
| -36% | -$194K |
|
403
iShares Gold Trust
IAU
$52.6B
| $338K | 0.03% |
11,650
+11,600
| +23,200% | +$337K |
|
404
MKS Inc. Common Stock
MKSI
$7.02B
| $337K | 0.03% |
3,060
+2,694
| +736% | +$297K |
|
405
LoveSac
LOVE
$297M
| $336K | 0.03% |
+20,943
| New | +$336K |
|
406
Vanguard Health Care ETF
VHT
$15.7B
| $335K | 0.03% |
1,746
-18,782
| -91% | -$3.6M |
|
407
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $334K | 0.03% |
1,189
-6,144
| -84% | -$1.73M |
|
|
SGI
408
Somnigroup International Inc.
SGI
$18.3B
| $334K | 0.03% |
15,352
+13,120
| +588% | +$285K |
|
409
Mine Safety
MSA
$6.67B
| $330K | 0.03% |
2,608
+2,141
| +458% | +$271K |
|
410
ProShares UltraShort SmallCap600
SDD
$1.78M
| $328K | 0.03% |
3,668
-607
| -14% | -$54.3K |
|
411
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $328K | 0.03% |
+7,463
| New | +$328K |
|
412
Integra LifeSciences
IART
$1.25B
| $325K | 0.03% |
5,578
+5,023
| +905% | +$293K |
|
413
VF Corp
VFC
$5.86B
| $325K | 0.03% |
3,266
-2,474
| -43% | -$246K |
|
414
iShares MSCI Japan ETF
EWJ
$15.5B
| $324K | 0.03% |
5,462
-50,612
| -90% | -$3M |
|
|
S
415
DELISTED
Sprint Corporation
S
| $324K | 0.03% |
62,133
+15,290
| +33% | +$79.7K |
|
416
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $323K | 0.03% |
6,748
-48
| -0.7% | -$2.3K |
|
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $321K | 0.03% |
+5,500
| New | +$321K |
|
418
iShares Dow Jones US ETF
IYY
$2.59B
| $320K | 0.03% |
4,014
-1,622
| -29% | -$129K |
|
419
NVIDIA
NVDA
$4.07T
| $320K | 0.03% |
54,320
-175,360
| -76% | -$1.03M |
|
420
SSR Mining
SSRM
$4.28B
| $320K | 0.03% |
16,739
+14,209
| +562% | +$272K |
|
421
Alamos Gold
AGI
$13.5B
| $319K | 0.03% |
52,958
+42,024
| +384% | +$253K |
|
422
eBay
EBAY
$42.3B
| $319K | 0.03% |
8,831
-5,752
| -39% | -$208K |
|
423
SPDR NYSE Technology ETF
XNTK
$1.26B
| $319K | 0.03% |
3,909
-305
| -7% | -$24.9K |
|
|
LACK
424
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
| $318K | 0.03% |
21,091
+6,412
| +44% | +$96.7K |
|
425
Barclays
BCS
$69.1B
| $316K | 0.03% |
33,170
+28,871
| +672% | +$275K |
|