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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$94.4B
| $129K | 0.01% |
1,452
-1,282
| -47% | -$114K |
|
477
Equinor
EQNR
$60.1B
| $129K | 0.01% |
7,294
+6,773
| +1,300% | +$120K |
|
478
Eagle Materials
EXP
$7.86B
| $129K | 0.01% |
+1,700
| New | +$129K |
|
479
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $129K | 0.01% |
4,922
+4,220
| +601% | +$111K |
|
480
Qualcomm
QCOM
$172B
| $129K | 0.01% |
1,742
-51,872
| -97% | -$3.84M |
|
481
CMS Energy
CMS
$21.4B
| $128K | 0.01% |
3,682
+1,547
| +72% | +$53.8K |
|
482
Magna International
MGA
$12.9B
| $128K | 0.01% |
2,342
-980
| -30% | -$53.6K |
|
483
Targa Resources
TRGP
$34.9B
| $127K | 0.01% |
1,197
+497
| +71% | +$52.7K |
|
484
Tesla
TSLA
$1.13T
| $127K | 0.01% |
8,580
-43,185
| -83% | -$639K |
|
485
Texas Roadhouse
TXRH
$11.2B
| $127K | 0.01% |
3,775
+3,185
| +540% | +$107K |
|
486
Fiserv
FI
$73.4B
| $126K | 0.01% |
3,552
-11,816
| -77% | -$419K |
|
487
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $126K | 0.01% |
4,897
+2,636
| +117% | +$67.8K |
|
488
Essential Utilities
WTRG
$11B
| $126K | 0.01% |
4,705
+4,278
| +1,002% | +$115K |
|
|
SAPE
489
DELISTED
SAPIENT CORP
SAPE
| $126K | 0.01% |
5,053
+4,819
| +2,059% | +$120K |
|
490
Chubb
CB
$111B
| $126K | 0.01% |
1,095
-1,744
| -61% | -$201K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.83B
| $126K | 0.01% |
3,002
-2,577
| -46% | -$108K |
|
492
SLM Corp
SLM
$6.49B
| $125K | 0.01% |
12,310
-19,066
| -61% | -$194K |
|
|
KATE
493
DELISTED
Kate Spade & Company
KATE
| $125K | 0.01% |
3,909
+3,276
| +518% | +$105K |
|
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $124K | 0.01% |
8,687
+6,534
| +303% | +$93.3K |
|
495
Plug Power
PLUG
$1.69B
| $124K | 0.01% |
41,395
+40,995
| +10,249% | +$123K |
|
|
WLT
496
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $124K | 0.01% |
89,775
+87,916
| +4,729% | +$121K |
|
497
Church & Dwight Co
CHD
$23.3B
| $123K | 0.01% |
3,128
+1,836
| +142% | +$72.2K |
|
498
Digital Realty Trust
DLR
$55.7B
| $123K | 0.01% |
1,850
+1,262
| +215% | +$83.9K |
|
499
FS KKR Capital
FSK
$5.08B
| $123K | 0.01% |
3,102
-2,038
| -40% | -$80.8K |
|
500
General Dynamics
GD
$86.8B
| $123K | 0.01% |
891
+545
| +158% | +$75.2K |
|