TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Short SmallCap600
SBB
$4.84M
| $380K | 0.03% |
10,236
-1,709
| -14% | -$63.4K |
|
502
Direxion Daily Regional Banks Bull 3X Shares
DPST
$725M
| $378K | 0.03% |
608
+479
| +371% | +$298K |
|
503
Jack Henry & Associates
JKHY
$11.6B
| $378K | 0.03% |
2,986
-4,789
| -62% | -$606K |
|
504
CF Industries
CF
$13.9B
| $376K | 0.03% |
8,631
+8,607
| +35,863% | +$375K |
|
505
Charles Schwab
SCHW
$168B
| $376K | 0.03% |
9,056
+2,421
| +36% | +$101K |
|
506
JB Hunt Transport Services
JBHT
$13.2B
| $374K | 0.03% |
4,018
+3,953
| +6,082% | +$368K |
|
507
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $374K | 0.03% |
23,584
+13,907
| +144% | +$221K |
|
508
COPT Defense Properties
CDP
$3.46B
| $372K | 0.03% |
17,697
+4,026
| +29% | +$84.6K |
|
509
Aflac
AFL
$57B
| $370K | 0.03% |
8,117
+6,597
| +434% | +$301K |
|
510
Church & Dwight Co
CHD
$22.6B
| $368K | 0.03% |
5,599
+4,150
| +286% | +$273K |
|
511
Core Laboratories
CLB
$581M
| $368K | 0.03% |
6,169
+956
| +18% | +$57K |
|
512
Carter's
CRI
$1.04B
| $368K | 0.03% |
4,511
-733
| -14% | -$59.8K |
|
513
Iron Mountain
IRM
$28.8B
| $368K | 0.03% |
11,348
+5,497
| +94% | +$178K |
|
514
SiriusXM
SIRI
$7.99B
| $363K | 0.03% |
6,363
+5,748
| +935% | +$328K |
|
515
ProShares UltraShort SmallCap600
SDD
$1.82M
| $361K | 0.03% |
2,553
-1,553
| -38% | -$220K |
|
516
ManpowerGroup
MAN
$1.76B
| $359K | 0.03% |
5,552
-2,206
| -28% | -$143K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $359K | 0.03% |
8,202
+7,069
| +624% | +$309K |
|
518
VeriSign
VRSN
$26.5B
| $357K | 0.03% |
2,409
+2,111
| +708% | +$313K |
|
519
United Parks & Resorts
PRKS
$2.8B
| $357K | 0.03% |
16,134
+15,273
| +1,774% | +$338K |
|
|
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.03% |
6,128
+3,117
| +104% | +$182K |
|
|
FCB
521
DELISTED
FCB Financial Holdings, Inc.
FCB
| $352K | 0.03% |
+10,490
| New | +$352K |
|
522
OR Royalties Inc.
OR
$6.64B
| $351K | 0.03% |
39,976
-14,175
| -26% | -$124K |
|
523
O'Reilly Automotive
ORLY
$89.1B
| $348K | 0.03% |
15,165
+9,495
| +167% | +$218K |
|
524
Goodyear
GT
$2.42B
| $347K | 0.03% |
16,982
+16,875
| +15,771% | +$345K |
|
525
Treehouse Foods
THS
$877M
| $347K | 0.03% |
6,849
-1,742
| -20% | -$88.3K |
|