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 | |
|---|---|---|---|---|---|---|
476
IAMGOLD
IAG
$5.7B
| $270K | 0.02% |
72,774
+25,194
| +53% | +$93.5K |
|
477
Methanex
MEOH
$2.99B
| $270K | 0.02% |
7,047
+5,737
| +438% | +$220K |
|
478
SolarEdge
SEDG
$2.04B
| $268K | 0.02% |
2,816
+2,750
| +4,167% | +$262K |
|
479
Alerian MLP ETF
AMLP
$10.5B
| $267K | 0.02% |
6,277
+5,587
| +810% | +$238K |
|
480
ProShares Short S&P500
SH
$1.24B
| $267K | 0.02% |
2,775
-16,808
| -86% | -$1.62M |
|
481
Financial Select Sector SPDR Fund
XLF
$53.2B
| $266K | 0.02% |
8,641
-480,582
| -98% | -$14.8M |
|
482
Roku
ROKU
$14B
| $262K | 0.02% |
1,956
-1,175
| -38% | -$157K |
|
483
Spire
SR
$4.46B
| $258K | 0.02% |
3,100
+1,995
| +181% | +$166K |
|
484
Avnet
AVT
$4.49B
| $256K | 0.02% |
6,030
+5,328
| +759% | +$226K |
|
485
Enbridge
ENB
$105B
| $256K | 0.02% |
6,427
-30,981
| -83% | -$1.23M |
|
486
Sunoco
SUN
$6.95B
| $256K | 0.02% |
+8,350
| New | +$256K |
|
487
New Jersey Resources
NJR
$4.72B
| $255K | 0.02% |
5,712
+3,662
| +179% | +$163K |
|
488
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $254K | 0.02% |
4,456
-11,412
| -72% | -$651K |
|
489
VanEck Mortgage REIT Income ETF
MORT
$336M
| $254K | 0.02% |
10,577
-37,316
| -78% | -$896K |
|
490
Silicon Laboratories
SLAB
$4.45B
| $254K | 0.02% |
2,193
+1,662
| +313% | +$192K |
|
|
PVG
491
DELISTED
PRETIUM RESOURCES INC.
PVG
| $254K | 0.02% |
23,031
+22,831
| +11,416% | +$252K |
|
492
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $253K | 0.02% |
644
-1,415
| -69% | -$556K |
|
493
FibroGen
FGEN
$48.9M
| $253K | 0.02% |
+236
| New | +$253K |
|
|
SIXG
494
Defiance Connective Technologies ETF
SIXG
$633M
| $253K | 0.02% |
9,641
-1,013
| -10% | -$26.6K |
|
495
Boeing
BA
$174B
| $252K | 0.02% |
773
-6,110
| -89% | -$1.99M |
|
496
Essential Properties Realty Trust
EPRT
$6.1B
| $252K | 0.02% |
10,154
+10,108
| +21,974% | +$251K |
|
497
Galicia Financial Group
GGAL
$6.44B
| $252K | 0.02% |
+15,520
| New | +$252K |
|
|
HEWG
498
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $252K | 0.02% |
8,699
+1,872
| +27% | +$54.2K |
|
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $251K | 0.02% |
2,500
-13,102
| -84% | -$1.32M |
|
500
ResMed
RMD
$40.6B
| $251K | 0.02% |
1,623
-3,093
| -66% | -$478K |
|