TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$780M
(+30%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,108
Increased
1,425
Reduced
2,046
Closed
1,054
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$7.19M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.18M | 0.41% | 26,470 -20,242 | -43% | -$2.43M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.11M | 0.4% | 48,074 +48,002 | +66,669% | +$3.11M |
|
53
Lowe's Companies
LOW
$145B
| $3.08M | 0.4% | 63,022 +47,389 | +303% | +$2.32M |
|
54
Suncor Energy
SU
$50.1B
| $3.02M | 0.39% | 86,234 +78,222 | +976% | +$2.73M |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $2.96M | 0.38% | 48,094 +18,166 | +61% | +$1.12M |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 0.37% | +45,218 | New | +$2.85M |
|
57
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.83M | 0.36% | +67,764 | New | +$2.83M |
|
58
BCE
BCE
$23.3B
| $2.72M | 0.35% | 63,058 +61,213 | +3,318% | +$2.64M |
|
59
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.7M | 0.35% | 28,564 +28,528 | +79,244% | +$2.7M |
|
60
Bank of Montreal
BMO
$86.7B
| $2.66M | 0.34% | 35,947 +35,685 | +13,620% | +$2.64M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.54M | 0.33% | 21,350 +21,263 | +24,440% | +$2.53M |
|
|
KBWC
62
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
| $2.39M | 0.31% | 48,887 +12,331 | +34% | +$603K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.3% | 33,529 -36,467 | -52% | -$2.58M |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.33M | 0.3% | 26,990 +26,690 | +8,897% | +$2.3M |
|
65
Telus
TU
$25.1B
| $2.24M | 0.29% | 62,370 +56,050 | +887% | +$2.01M |
|
66
Thomson Reuters
TRI
$80B
| $2.13M | 0.27% | 62,390 +39,408 | +171% | +$1.35M |
|
67
ProShares UltraPro Dow 30
UDOW
$722M
| $2.12M | 0.27% | 19,196 +13,581 | +242% | +$1.5M |
|
68
Bausch Health
BHC
$2.74B
| $2.12M | 0.27% | 16,055 +16,041 | +114,579% | +$2.12M |
|
69
Enbridge
ENB
$105B
| $2.1M | 0.27% | 46,172 +45,828 | +13,322% | +$2.09M |
|
70
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.27% | 21,347 +13,003 | +156% | +$1.28M |
|
71
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $2.08M | 0.27% | +133,559 | New | +$2.08M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $2.08M | 0.27% | 12,535 +12,243 | +4,193% | +$2.03M |
|
73
SPDR S&P Bank ETF
KBE
$1.62B
| $2M | 0.26% | 58,670 +16,068 | +38% | +$547K |
|
74
Elevance Health
ELV
$71.8B
| $1.97M | 0.25% | 19,830 +17,868 | +911% | +$1.78M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.97M | 0.25% | +21,269 | New | +$1.97M |
|