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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $518K | 0.05% |
7,500
+5,101
| +213% | +$352K |
|
127
iShares MSCI Hong Kong ETF
EWH
$712M
| $516K | 0.05% |
25,118
+10,560
| +73% | +$217K |
|
128
TSMC
TSM
$1.26T
| $516K | 0.05% |
23,077
+7,371
| +47% | +$165K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $499K | 0.05% |
3,849
+2,989
| +348% | +$388K |
|
130
Mettler-Toledo International
MTD
$26.9B
| $493K | 0.05% |
+1,631
| New | +$493K |
|
131
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $476K | 0.05% |
+19,120
| New | +$476K |
|
132
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $471K | 0.05% |
48,488
+48,487
| +4,848,700% | +$471K |
|
133
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $456K | 0.04% |
23,250
-15,110
| -39% | -$296K |
|
134
Kilroy Realty
KRC
$5.05B
| $455K | 0.04% |
+6,586
| New | +$455K |
|
|
TQNT
135
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $453K | 0.04% |
16,433
+6,721
| +69% | +$185K |
|
136
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $450K | 0.04% |
+146
| New | +$450K |
|
|
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $446K | 0.04% |
31,700
+24,800
| +359% | +$349K |
|
138
Johnson & Johnson
JNJ
$430B
| $445K | 0.04% |
4,251
-20,337
| -83% | -$2.13M |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $445K | 0.04% |
960
+160
| +20% | +$74.2K |
|
140
Crown Castle
CCI
$41.9B
| $444K | 0.04% |
5,646
+5,296
| +1,513% | +$416K |
|
141
Newmont
NEM
$83.7B
| $441K | 0.04% |
23,324
+17,483
| +299% | +$331K |
|
142
C.H. Robinson
CHRW
$14.9B
| $438K | 0.04% |
5,846
+4,311
| +281% | +$323K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $437K | 0.04% |
7,185
-4,015
| -36% | -$244K |
|
144
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $426K | 0.04% |
35,203
+28,692
| +441% | +$347K |
|
145
Charles River Laboratories
CRL
$8.07B
| $425K | 0.04% |
6,681
+6,378
| +2,105% | +$406K |
|
146
ProShares UltraPro Short Dow 30
SDOW
$176M
| $423K | 0.04% |
80
+77
| +2,567% | +$407K |
|
147
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $421K | 0.04% |
697
-338
| -33% | -$204K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $420K | 0.04% |
5,097
+4,497
| +750% | +$371K |
|
149
EOG Resources
EOG
$64.4B
| $407K | 0.04% |
4,418
-3,553
| -45% | -$327K |
|
150
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $405K | 0.04% |
30,866
+24,006
| +350% | +$315K |
|