TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$52.7B
| $203K | 0.02% |
24,050
-13,150
| -35% | -$111K |
|
477
Eaton
ETN
$146B
| $203K | 0.02% |
3,092
-8,365
| -73% | -$549K |
|
478
Reinsurance Group of America
RGA
$12.3B
| $203K | 0.02% |
1,878
+215
| +13% | +$23.2K |
|
479
Electronic Arts
EA
$43.3B
| $202K | 0.02% |
2,369
-7,662
| -76% | -$653K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $201K | 0.02% |
2,166
+372
| +21% | +$34.5K |
|
481
COPT Defense Properties
CDP
$3.43B
| $201K | 0.02% |
7,095
+1,097
| +18% | +$31.1K |
|
482
Celanese
CE
$4.85B
| $201K | 0.02% |
+3,012
| New | +$201K |
|
483
Harley-Davidson
HOG
$3.44B
| $201K | 0.02% |
3,818
+700
| +22% | +$36.9K |
|
|
XIV
484
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $201K | 0.02% |
5,365
-17,062
| -76% | -$639K |
|
485
Brown-Forman Class B
BF.B
$13B
| $200K | 0.02% |
6,581
+4,137
| +169% | +$126K |
|
486
ATI
ATI
$11.1B
| $199K | 0.02% |
10,975
+5,641
| +106% | +$102K |
|
487
Commerce Bancshares
CBSH
$7.89B
| $198K | 0.02% |
6,250
+6,095
| +3,932% | +$193K |
|
|
JCP
488
DELISTED
J.C. Penney Company, Inc.
JCP
| $198K | 0.02% |
21,411
-7,520
| -26% | -$69.5K |
|
|
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
| $198K | 0.02% |
3,847
+549
| +17% | +$28.3K |
|
|
WPZ
490
DELISTED
Williams Partners L.P.
WPZ
| $198K | 0.02% |
5,326
+5,025
| +1,669% | +$187K |
|
491
3D Systems Corp
DDD
$314M
| $197K | 0.02% |
10,950
-18,670
| -63% | -$336K |
|
492
DaVita
DVA
$9.31B
| $197K | 0.02% |
2,988
+1,084
| +57% | +$71.5K |
|
493
Ovintiv
OVV
$10.6B
| $197K | 0.02% |
3,765
+2,845
| +309% | +$149K |
|
494
TJX Companies
TJX
$156B
| $197K | 0.02% |
5,266
-3,512
| -40% | -$131K |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $197K | 0.02% |
2,566
+2,511
| +4,565% | +$193K |
|
496
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $196K | 0.02% |
1,550
-4,095
| -73% | -$518K |
|
497
ITT
ITT
$14.1B
| $196K | 0.02% |
5,457
+3,309
| +154% | +$119K |
|
498
NCR Voyix
VYX
$1.82B
| $196K | 0.02% |
9,914
+1,521
| +18% | +$30.1K |
|
499
Interpublic Group of Companies
IPG
$9.39B
| $194K | 0.02% |
8,680
-11,905
| -58% | -$266K |
|
500
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.6M
| $194K | 0.02% |
+56
| New | +$194K |
|