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 | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $107K | 0.01% |
1,418
-10,879
| -88% | -$821K |
|
577
eBay
EBAY
$41.7B
| $106K | 0.01% |
4,488
-38,230
| -89% | -$903K |
|
578
Eletrobras Preferred Shares
EBR.B
$20.1B
| $106K | 0.01% |
36,787
-2,981
| -7% | -$8.59K |
|
579
PhenixFIN
PFX
$96.1M
| $106K | 0.01% |
571
+429
| +302% | +$79.6K |
|
580
ResMed
RMD
$39.6B
| $106K | 0.01% |
1,890
+1,678
| +792% | +$94.1K |
|
581
Travelers Companies
TRV
$61.3B
| $106K | 0.01% |
1,000
+421
| +73% | +$44.6K |
|
582
Vital Energy
VTLE
$647M
| $106K | 0.01% |
+514
| New | +$106K |
|
|
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $106K | 0.01% |
5,404
+2,704
| +100% | +$53K |
|
584
Kite Realty
KRG
$4.97B
| $105K | 0.01% |
+3,642
| New | +$105K |
|
585
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105K | 0.01% |
702
-25,435
| -97% | -$3.8M |
|
586
Dycom Industries
DY
$7.51B
| $105K | 0.01% |
2,993
-3,020
| -50% | -$106K |
|
587
Equifax
EFX
$30.3B
| $105K | 0.01% |
1,300
-11,176
| -90% | -$903K |
|
588
EnerSys
ENS
$3.92B
| $105K | 0.01% |
1,697
-5
| -0.3% | -$309 |
|
589
Realty Income
O
$54.4B
| $105K | 0.01% |
2,266
+2,137
| +1,657% | +$99K |
|
590
Vodafone
VOD
$28.1B
| $105K | 0.01% |
3,095
-13,499
| -81% | -$458K |
|
|
FINU
591
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $105K | 0.01% |
2,382
-592
| -20% | -$26.1K |
|
|
LPT
592
DELISTED
Liberty Property Trust
LPT
| $105K | 0.01% |
2,800
+2,718
| +3,315% | +$102K |
|
593
Pfizer
PFE
$140B
| $104K | 0.01% |
3,503
-58,975
| -94% | -$1.75M |
|
594
Prudential Financial
PRU
$37.2B
| $104K | 0.01% |
1,145
-12,453
| -92% | -$1.13M |
|
595
Ryanair
RYAAY
$31.2B
| $104K | 0.01% |
3,547
+366
| +12% | +$10.7K |
|
596
Sherwin-Williams
SHW
$89.1B
| $104K | 0.01% |
1,191
-921
| -44% | -$80.4K |
|
597
Marriott Vacations Worldwide
VAC
$2.64B
| $104K | 0.01% |
1,400
-119
| -8% | -$8.84K |
|
|
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | 0.01% |
26
-4
| -13% | -$16K |
|
|
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $104K | 0.01% |
+3,400
| New | +$104K |
|
|
CVG
600
DELISTED
Convergys
CVG
| $104K | 0.01% |
5,098
-794
| -13% | -$16.2K |
|