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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.96M | 0.25% | 19,730 -5,046 | -20% | -$502K |
|
|
77
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.9M | 0.24% | 41,318 -221,927 | -84% | -$10.2M |
|
78
FedEx
FDX
$54.5B
| $1.87M | 0.24% | 14,107 +9,565 | +211% | +$1.27M |
|
79
Boeing
BA
$177B
| $1.85M | 0.24% | 14,749 +10,374 | +237% | +$1.3M |
|
80
TC Energy
TRP
$54.1B
| $1.84M | 0.24% | 40,326 +30,651 | +317% | +$1.4M |
|
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.83M | 0.24% | +33,246 | New | +$1.83M |
|
82
iShares US Financials ETF
IYF
$4.06B
| $1.83M | 0.23% | 22,404 +21,172 | +1,719% | +$1.73M |
|
|
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
| $1.77M | 0.23% | 177,622 +161,422 | +996% | +$1.61M |
|
84
Sun Life Financial
SLF
$32.8B
| $1.73M | 0.22% | 49,896 +49,637 | +19,165% | +$1.72M |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.72M | 0.22% | +83,449 | New | +$1.72M |
|
|
VRN
86
DELISTED
Veren
VRN
| $1.71M | 0.22% | +42,300 | New | +$1.71M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.21% | 67,303 +60,505 | +890% | +$1.48M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.64M | 0.21% | 13,233 -46,482 | -78% | -$5.77M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.63M | 0.21% | +19,047 | New | +$1.63M |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.63M | 0.21% | +20,848 | New | +$1.63M |
|
91
JPMorgan Chase
JPM
$829B
| $1.59M | 0.2% | 26,140 +2,686 | +11% | +$163K |
|
92
Magna International
MGA
$12.9B
| $1.56M | 0.2% | 16,196 +15,284 | +1,676% | +$1.47M |
|
93
Walmart
WMT
$774B
| $1.54M | 0.2% | 20,129 +17,483 | +661% | +$1.34M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.5M | 0.19% | +40,379 | New | +$1.5M |
|
95
UnitedHealth
UNH
$281B
| $1.48M | 0.19% | 18,063 +10,201 | +130% | +$836K |
|
96
VanEck Oil Services ETF
OIH
$886M
| $1.44M | 0.18% | 28,566 +28,464 | +27,906% | +$1.43M |
|
97
Procter & Gamble
PG
$368B
| $1.44M | 0.18% | 17,809 +4,223 | +31% | +$340K |
|
|
AGU
98
DELISTED
Agrium
AGU
| $1.38M | 0.18% | 14,141 +13,610 | +2,563% | +$1.33M |
|
99
SiriusXM
SIRI
$7.96B
| $1.38M | 0.18% | +430,531 | New | +$1.38M |
|
100
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.37M | 0.18% | +94,875 | New | +$1.37M |
|