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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $988K | 0.13% |
20,551
+5,850
| +40% | +$281K |
|
127
KeyCorp
KEY
$20.8B
| $982K | 0.13% |
68,940
+41,122
| +148% | +$586K |
|
128
DuPont de Nemours
DD
$31.6B
| $979K | 0.13% |
20,147
+10,680
| +113% | +$519K |
|
129
Citigroup
C
$175B
| $978K | 0.13% |
20,541
+16,553
| +415% | +$788K |
|
130
Truist Financial
TFC
$59.8B
| $977K | 0.13% |
24,324
-954
| -4% | -$38.3K |
|
131
General Motors
GM
$55B
| $977K | 0.13% |
28,368
+26,618
| +1,521% | +$917K |
|
132
Ambev
ABEV
$33.5B
| $977K | 0.13% |
131,786
-23,366
| -15% | -$173K |
|
133
ProShares Ultra Real Estate
URE
$58.5M
| $976K | 0.13% |
12,306
+2,061
| +20% | +$163K |
|
134
Macy's
M
$4.42B
| $971K | 0.12% |
16,377
+14,501
| +773% | +$860K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $961K | 0.12% |
+13,171
| New | +$961K |
|
136
Goldman Sachs
GS
$221B
| $961K | 0.12% |
5,864
+2,189
| +60% | +$359K |
|
137
Imperial Oil
IMO
$44.9B
| $949K | 0.12% |
20,380
+19,386
| +1,950% | +$903K |
|
138
ProShares UltraShort Energy
DUG
$10.8M
| $946K | 0.12% |
20,103
+4,661
| +30% | +$219K |
|
139
Brookfield
BN
$97.7B
| $933K | 0.12% |
22,840
+21,240
| +1,328% | +$868K |
|
140
Ameriprise Financial
AMP
$47.8B
| $926K | 0.12% |
8,413
+5,608
| +200% | +$617K |
|
141
iShares North American Natural Resources ETF
IGE
$620M
| $916K | 0.12% |
20,666
+20,469
| +10,390% | +$907K |
|
142
Home Depot
HD
$406B
| $913K | 0.12% |
11,547
+9,643
| +506% | +$762K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $896K | 0.11% |
+7,904
| New | +$896K |
|
144
SLM Corp
SLM
$6.44B
| $892K | 0.11% |
36,409
+18,520
| +104% | +$454K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $885K | 0.11% |
14,320
+3,547
| +33% | +$219K |
|
146
McDonald's
MCD
$226B
| $881K | 0.11% |
8,994
+3,265
| +57% | +$320K |
|
147
Valero Energy
VLO
$48.3B
| $880K | 0.11% |
16,569
+15,823
| +2,121% | +$840K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $880K | 0.11% |
+12,159
| New | +$880K |
|
149
Corning
GLW
$59.4B
| $867K | 0.11% |
41,645
-12,749
| -23% | -$265K |
|
|
B
150
Barrick Mining Corporation
B
$46.3B
| $849K | 0.11% |
47,621
+31,089
| +188% | +$554K |
|