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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $123K | 0.01% |
4,599
-2,600
| -36% | -$69.5K |
|
502
World Kinect Corp
WKC
$1.44B
| $123K | 0.01% |
2,624
+1,603
| +157% | +$75.1K |
|
|
CEO
503
DELISTED
CNOOC Limited
CEO
| $123K | 0.01% |
+906
| New | +$123K |
|
504
Ecolab
ECL
$76.8B
| $122K | 0.01% |
1,168
+1,033
| +765% | +$108K |
|
505
Micron Technology
MU
$151B
| $122K | 0.01% |
3,483
-50,638
| -94% | -$1.77M |
|
506
Teck Resources
TECK
$19.1B
| $122K | 0.01% |
7,700
-3,267
| -30% | -$51.8K |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $122K | 0.01% |
1,448
+928
| +178% | +$78.2K |
|
508
Eastman Chemical
EMN
$7.76B
| $121K | 0.01% |
1,600
+848
| +113% | +$64.1K |
|
|
TEN
509
Tsakos Energy Navigation Ltd.
TEN
$676M
| $121K | 0.01% |
3,469
+1,742
| +101% | +$60.8K |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $121K | 0.01% |
2,129
-2,497
| -54% | -$142K |
|
|
WGL
511
DELISTED
Wgl Holdings
WGL
| $121K | 0.01% |
2,208
-295
| -12% | -$16.2K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $120K | 0.01% |
2,163
-23,888
| -92% | -$1.33M |
|
|
PHX
513
DELISTED
PHX Minerals
PHX
| $120K | 0.01% |
+5,131
| New | +$120K |
|
|
SFR
514
DELISTED
Starwood Waypoint Homes
SFR
| $120K | 0.01% |
4,536
+736
| +19% | +$19.5K |
|
515
Williams-Sonoma
WSM
$24.7B
| $119K | 0.01% |
3,148
+2,938
| +1,399% | +$111K |
|
|
SLH
516
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $119K | 0.01% |
2,324
+2,042
| +724% | +$105K |
|
|
USLV
517
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $119K | 0.01% |
624
+559
| +860% | +$107K |
|
518
Oceaneering
OII
$2.39B
| $118K | 0.01% |
2,013
+790
| +65% | +$46.3K |
|
519
Stryker
SYK
$150B
| $118K | 0.01% |
1,254
-5,011
| -80% | -$472K |
|
520
TIM SA
TIMB
$10.1B
| $118K | 0.01% |
5,323
+2,842
| +115% | +$63K |
|
521
First Citizens BancShares
FCNCA
$25.1B
| $117K | 0.01% |
464
-277
| -37% | -$69.8K |
|
522
Mastercard
MA
$528B
| $117K | 0.01% |
1,363
-34,052
| -96% | -$2.92M |
|
523
NatWest
NWG
$57.3B
| $117K | 0.01% |
8,987
+8,837
| +5,891% | +$115K |
|
|
MCP
524
DELISTED
MOLYCORP INC COM STK
MCP
| $117K | 0.01% |
132,281
-61,568
| -32% | -$54.5K |
|
|
SSRI
525
DELISTED
Silver Standard Resources
SSRI
| $117K | 0.01% |
+23,319
| New | +$117K |
|