TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Short Financials
SEF
$9.29M
| $524K | 0.03% |
5,769
-4,761
| -45% | -$432K |
|
577
CenterPoint Energy
CNP
$24.7B
| $523K | 0.03% |
17,038
+16,610
| +3,881% | +$510K |
|
578
KLA
KLAC
$123B
| $523K | 0.03% |
4,376
+4,334
| +10,319% | +$518K |
|
579
iShares MSCI Hong Kong ETF
EWH
$728M
| $522K | 0.03% |
19,920
+19,683
| +8,305% | +$516K |
|
580
ProShares UltraShort SmallCap600
SDD
$1.82M
| $521K | 0.03% |
4,664
+2,111
| +83% | +$236K |
|
581
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $520K | 0.03% |
+10,072
| New | +$520K |
|
582
Franco-Nevada
FNV
$38.3B
| $519K | 0.03% |
6,916
+5,207
| +305% | +$391K |
|
583
Principal Financial Group
PFG
$17.8B
| $519K | 0.03% |
10,340
+9,928
| +2,410% | +$498K |
|
584
Ventas
VTR
$31.5B
| $518K | 0.03% |
8,119
-25,769
| -76% | -$1.64M |
|
585
ProShares UltraShort MidCap400
MZZ
$1.16M
| $517K | 0.03% |
7,446
+6,220
| +507% | +$432K |
|
586
WillScot Mobile Mini Holdings
WSC
$4.17B
| $517K | 0.03% |
+46,559
| New | +$517K |
|
587
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $515K | 0.03% |
13,538
-18,501
| -58% | -$704K |
|
588
Burlington
BURL
$17.6B
| $514K | 0.03% |
+3,281
| New | +$514K |
|
589
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $514K | 0.03% |
37,140
+36,540
| +6,090% | +$506K |
|
590
OGE Energy
OGE
$8.85B
| $511K | 0.03% |
11,870
+7,185
| +153% | +$309K |
|
591
Omega Healthcare
OHI
$12.6B
| $511K | 0.03% |
13,398
+2,075
| +18% | +$79.1K |
|
592
Medical Properties Trust
MPW
$2.77B
| $510K | 0.03% |
27,579
+3,507
| +15% | +$64.9K |
|
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $507K | 0.03% |
11,832
-12,702
| -52% | -$544K |
|
594
Eaton
ETN
$141B
| $506K | 0.03% |
6,283
-5,280
| -46% | -$425K |
|
595
Entergy
ETR
$39.5B
| $506K | 0.03% |
10,574
+8,984
| +565% | +$430K |
|
596
Vale
VALE
$44.8B
| $504K | 0.03% |
+38,592
| New | +$504K |
|
597
Vulcan Materials
VMC
$38.9B
| $504K | 0.03% |
4,259
+1,642
| +63% | +$194K |
|
598
Essential Utilities
WTRG
$10.6B
| $504K | 0.03% |
13,841
+8,945
| +183% | +$326K |
|
599
International Paper
IP
$24.5B
| $503K | 0.03% |
+11,472
| New | +$503K |
|
600
Marriott International Class A Common Stock
MAR
$71.2B
| $503K | 0.03% |
4,021
+3,259
| +428% | +$408K |
|