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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$60.8B
| $88K | 0.01% |
867
+643
| +287% | +$65.3K |
|
752
Western Digital
WDC
$33B
| $88K | 0.01% |
1,054
-3,106
| -75% | -$259K |
|
|
BEAV
753
DELISTED
B/E Aerospace Inc
BEAV
| $88K | 0.01% |
1,518
+1,109
| +271% | +$64.3K |
|
|
AWAY
754
DELISTED
HOMEAWAY INC COM
AWAY
| $88K | 0.01% |
2,954
+2,648
| +865% | +$78.9K |
|
755
Cadence Bank
CADE
$6.94B
| $87K | 0.01% |
3,848
-865
| -18% | -$19.6K |
|
756
Check Point Software Technologies
CHKP
$20.9B
| $87K | 0.01% |
1,099
-4,250
| -79% | -$336K |
|
757
Enbridge
ENB
$106B
| $87K | 0.01% |
1,461
-665
| -31% | -$39.6K |
|
|
IGA
758
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $87K | 0.01% |
7,600
+5,700
| +300% | +$65.3K |
|
|
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
| $87K | 0.01% |
4,437
+4,002
| +920% | +$78.5K |
|
|
AUQ
760
DELISTED
AURICO GOLD INC COM
AUQ
| $87K | 0.01% |
26,506
+17,650
| +199% | +$57.9K |
|
761
Humana
HUM
$32.9B
| $86K | 0.01% |
600
-4,319
| -88% | -$619K |
|
762
Oxford Square Capital
OXSQ
$171M
| $86K | 0.01% |
11,362
+1,567
| +16% | +$11.9K |
|
763
Waste Management
WM
$87.7B
| $86K | 0.01% |
1,667
+1,409
| +546% | +$72.7K |
|
|
CVA
764
DELISTED
Covanta Holding Corporation
CVA
| $86K | 0.01% |
3,905
+3,478
| +815% | +$76.6K |
|
|
GRA
765
DELISTED
W.R. Grace & Co.
GRA
| $86K | 0.01% |
903
-396
| -30% | -$37.7K |
|
766
State Street
STT
$31.4B
| $85K | 0.01% |
1,077
-3,022
| -74% | -$239K |
|
|
GULF
767
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $85K | 0.01% |
4,154
+3,726
| +871% | +$76.2K |
|
|
SBY
768
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $85K | 0.01% |
5,101
+4,001
| +364% | +$66.7K |
|
|
ARO
769
DELISTED
AEROPOSTALE INC
ARO
| $85K | 0.01% |
36,352
-5,835
| -14% | -$13.6K |
|
770
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $84K | 0.01% |
2,571
-393
| -13% | -$12.8K |
|
771
Lam Research
LRCX
$136B
| $84K | 0.01% |
10,600
+10,410
| +5,479% | +$82.5K |
|
|
EXD
772
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $84K | 0.01% |
+6,600
| New | +$84K |
|
773
Chord Energy
CHRD
$6.1B
| $83K | 0.01% |
5,055
+4,101
| +430% | +$67.3K |
|
774
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $83K | 0.01% |
64
-386
| -86% | -$501K |
|
775
iShares MSCI Mexico ETF
EWW
$1.86B
| $83K | 0.01% |
1,405
-10,641
| -88% | -$629K |
|