TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Dow30
DDM
$442M
| $3.38M | 0.1% | 59,882 +3,229 | +6% | +$182K |
|
127
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $3.37M | 0.1% | 316,840 +92,113 | +41% | +$981K |
|
128
Essent Group
ESNT
$6.18B
| $3.31M | 0.1% | 76,656 -100,275 | -57% | -$4.33M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.28M | 0.1% | 20,390 +20,336 | +37,659% | +$3.27M |
|
130
ProShares UltraPro Dow 30
UDOW
$722M
| $3.25M | 0.1% | 31,750 -22,052 | -41% | -$2.26M |
|
131
Linde
LIN
$224B
| $3.21M | 0.1% | 12,162 -1,124 | -8% | -$296K |
|
132
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $3.2M | 0.1% | 223,084 +219,349 | +5,873% | +$3.15M |
|
133
Carlisle Companies
CSL
$16.5B
| $3.16M | 0.1% | 20,225 -4,633 | -19% | -$724K |
|
134
Snowflake
SNOW
$79.6B
| $3.16M | 0.1% | +11,213 | New | +$3.16M |
|
135
Altria Group
MO
$113B
| $3.15M | 0.1% | 76,856 +30,203 | +65% | +$1.24M |
|
136
Boeing
BA
$177B
| $3.15M | 0.1% | 14,700 -6,905 | -32% | -$1.48M |
|
137
ARK Innovation ETF
ARKK
$7.45B
| $3.1M | 0.09% | +24,883 | New | +$3.1M |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.09M | 0.09% | 32,596 +3,294 | +11% | +$312K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.09% | 49,670 +10,205 | +26% | +$633K |
|
140
Truist Financial
TFC
$60.4B
| $3.08M | 0.09% | 64,159 +29,625 | +86% | +$1.42M |
|
141
Colgate-Palmolive
CL
$67.9B
| $3.05M | 0.09% | 35,696 +13,455 | +60% | +$1.15M |
|
142
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.05M | 0.09% | 42,094 +41,284 | +5,097% | +$2.99M |
|
143
Deere & Co
DE
$129B
| $3.02M | 0.09% | 11,206 +2,922 | +35% | +$786K |
|
144
ProShares UltraShort S&P500
SDS
$445M
| $3M | 0.09% | 242,492 +26,834 | +12% | +$332K |
|
145
Chemed
CHE
$6.67B
| $2.98M | 0.09% | 5,590 -3,043 | -35% | -$1.62M |
|
146
S&P Global
SPGI
$167B
| $2.96M | 0.09% | 8,989 +4,253 | +90% | +$1.4M |
|
147
Roku
ROKU
$14.2B
| $2.94M | 0.09% | 8,847 +8,677 | +5,104% | +$2.88M |
|
148
IBM
IBM
$227B
| $2.93M | 0.09% | 23,293 -1,605 | -6% | -$202K |
|
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 0.09% | 56,404 -614,896 | -92% | -$31.8M |
|
150
ProShares Short Russell2000
RWM
$124M
| $2.89M | 0.09% | 113,840 +113,322 | +21,877% | +$2.88M |
|