TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUTE
501
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
| $407K | 0.02% |
2,697
-1,042
| -28% | -$157K |
|
502
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
| $406K | 0.02% |
28,576
-18,635
| -39% | -$265K |
|
503
Fidelity National Information Services
FIS
$35.9B
| $406K | 0.02% |
+3,335
| New | +$406K |
|
504
Palo Alto Networks
PANW
$130B
| $405K | 0.02% |
+14,832
| New | +$405K |
|
505
Steris
STE
$24.2B
| $404K | 0.02% |
2,883
+2,854
| +9,841% | +$400K |
|
506
Bain Capital Specialty
BCSF
$1.02B
| $402K | 0.02% |
+44,147
| New | +$402K |
|
507
Open Text
OTEX
$8.45B
| $402K | 0.02% |
11,481
+10,447
| +1,010% | +$366K |
|
508
Campbell Soup
CPB
$10.1B
| $400K | 0.02% |
8,681
+6,996
| +415% | +$322K |
|
509
Alphabet (Google) Class A
GOOGL
$2.84T
| $397K | 0.02% |
6,840
-3,080
| -31% | -$179K |
|
510
Crown Holdings
CCK
$11B
| $395K | 0.02% |
6,803
+4,468
| +191% | +$259K |
|
511
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $394K | 0.02% |
3,621
+3,012
| +495% | +$328K |
|
512
FirstEnergy
FE
$25.1B
| $394K | 0.02% |
9,830
+9,707
| +7,892% | +$389K |
|
513
ProShares Short QQQ
PSQ
$508M
| $394K | 0.02% |
3,103
-4,889
| -61% | -$621K |
|
514
Cameco
CCJ
$33B
| $393K | 0.02% |
51,441
+48,977
| +1,988% | +$374K |
|
515
Chubb
CB
$111B
| $392K | 0.02% |
+3,514
| New | +$392K |
|
516
Southern Company
SO
$101B
| $392K | 0.02% |
+7,229
| New | +$392K |
|
517
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $391K | 0.02% |
3,092
-2,304
| -43% | -$291K |
|
518
Service Corp International
SCI
$10.9B
| $389K | 0.02% |
+9,954
| New | +$389K |
|
519
Gentex
GNTX
$6.25B
| $388K | 0.02% |
17,542
+4,035
| +30% | +$89.2K |
|
520
Valero Energy
VLO
$48.7B
| $388K | 0.02% |
+8,554
| New | +$388K |
|
521
Carlisle Companies
CSL
$16.9B
| $386K | 0.02% |
3,082
+2,389
| +345% | +$299K |
|
522
IAC Inc
IAC
$2.98B
| $386K | 0.02% |
12,064
+862
| +8% | +$27.6K |
|
523
Rollins
ROL
$27.4B
| $385K | 0.02% |
15,965
-2,730
| -15% | -$65.8K |
|
524
Flowers Foods
FLO
$3.13B
| $384K | 0.02% |
18,720
+16,597
| +782% | +$340K |
|
|
IEFN
525
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $383K | 0.02% |
21,691
+21,342
| +6,115% | +$377K |
|