TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$1.21B
(+37%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,796
Increased
1,268
Reduced
739
Closed
683
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
DNP Select Income Fund
DNP
$3.67B
| $0 | ﹤0.01% |
+7
| New | – |
|
4652
Domino's
DPZ
$15.9B
| – | – |
0
| – | – |
|
4653
Darden Restaurants
DRI
$24.3B
| – | – |
-380
| Closed | -$34K |
|
4654
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.4M
| $0 | ﹤0.01% |
29
-30,119
| -100% | – |
|
|
DSL
4655
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-800
| Closed | -$17K |
|
4656
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-74
| Closed | -$6K |
|
4657
DexCom
DXCM
$29.8B
| – | – |
-5,310
| Closed | -$388K |
|
4658
ProShares UltraShort Dow 30
DXD
$52.7M
| – | – |
-1,700
| Closed | -$20K |
|
4659
Daxor
DXR
$51.7M
| – | – |
-733
| Closed | -$5K |
|
4660
Eagle Bancorp Montana
EBMT
$137M
| – | – |
-29
| Closed | -$1K |
|