TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $449K | 0.04% |
+6,773
| New | +$449K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $444K | 0.04% |
+6,011
| New | +$444K |
|
128
iShares MSCI Chile ETF
ECH
$716M
| $443K | 0.04% |
+8,237
| New | +$443K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $440K | 0.04% |
+23,880
| New | +$440K |
|
130
IAMGOLD
IAG
$5.44B
| $435K | 0.04% |
+98,413
| New | +$435K |
|
|
TLM
131
DELISTED
TALISMAN ENERGY INC
TLM
| $433K | 0.04% |
+37,833
| New | +$433K |
|
132
TransDigm Group
TDG
$72.2B
| $431K | 0.04% |
+2,750
| New | +$431K |
|
133
Cheniere Energy
LNG
$52.1B
| $428K | 0.03% |
+15,396
| New | +$428K |
|
134
Vodafone
VOD
$28.3B
| $424K | 0.03% |
+14,453
| New | +$424K |
|
135
Cameco
CCJ
$33.2B
| $423K | 0.03% |
+20,451
| New | +$423K |
|
136
CF Industries
CF
$13.6B
| $421K | 0.03% |
+12,265
| New | +$421K |
|
137
SLM Corp
SLM
$6.62B
| $420K | 0.03% |
+51,399
| New | +$420K |
|
138
SPX Corp
SPXC
$9.22B
| $412K | 0.03% |
+22,730
| New | +$412K |
|
139
Norfolk Southern
NSC
$62.8B
| $410K | 0.03% |
+5,643
| New | +$410K |
|
140
Rogers Communications
RCI
$19.2B
| $401K | 0.03% |
+9,725
| New | +$401K |
|
141
Kinder Morgan
KMI
$59.4B
| $400K | 0.03% |
+10,474
| New | +$400K |
|
142
Manulife Financial
MFC
$52.5B
| $398K | 0.03% |
+24,829
| New | +$398K |
|
143
Vanguard Large-Cap ETF
VV
$44.7B
| $389K | 0.03% |
+5,297
| New | +$389K |
|
|
MOLXA
144
DELISTED
MOLEX INC CL-A
MOLXA
| $386K | 0.03% |
+15,507
| New | +$386K |
|
145
Huntsman Corp
HUN
$1.92B
| $382K | 0.03% |
+23,086
| New | +$382K |
|
146
Union Pacific
UNP
$132B
| $380K | 0.03% |
+4,932
| New | +$380K |
|
147
NVIDIA
NVDA
$4.18T
| $375K | 0.03% |
+1,068,320
| New | +$375K |
|
148
Walt Disney
DIS
$214B
| $374K | 0.03% |
+5,927
| New | +$374K |
|
149
Essex Property Trust
ESS
$17B
| $370K | 0.03% |
+2,323
| New | +$370K |
|
150
American International
AIG
$45.3B
| $365K | 0.03% |
+8,171
| New | +$365K |
|