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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.48B
| $836K | 0.11% |
4,181
+2,504
| +149% | +$501K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $830K | 0.11% |
11,074
+10,900
| +6,264% | +$817K |
|
153
Kroger
KR
$44.8B
| $821K | 0.11% |
18,814
+12,628
| +204% | +$551K |
|
154
NVIDIA
NVDA
$4.12T
| $809K | 0.1% |
45,208
+28,459
| +170% | +$509K |
|
|
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $780K | 0.1% |
93,321
+82,001
| +724% | +$685K |
|
156
ProShares Ultra S&P500
SSO
$7.07B
| $779K | 0.1% |
+7,400
| New | +$779K |
|
157
ProShares UltraShort QQQ
QID
$282M
| $763K | 0.1% |
13,019
-42,411
| -77% | -$2.49M |
|
158
iShares US Healthcare ETF
IYH
$2.74B
| $754K | 0.1% |
+6,125
| New | +$754K |
|
159
Exxon Mobil
XOM
$476B
| $742K | 0.1% |
7,600
-459
| -6% | -$44.8K |
|
160
Medtronic
MDT
$118B
| $730K | 0.09% |
11,859
+4,883
| +70% | +$301K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $729K | 0.09% |
20,234
-6,772
| -25% | -$244K |
|
162
Altria Group
MO
$112B
| $722K | 0.09% |
19,302
+9,710
| +101% | +$363K |
|
|
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
| $713K | 0.09% |
17,824
+10,548
| +145% | +$422K |
|
164
PNC Financial Services
PNC
$80.3B
| $703K | 0.09% |
8,082
-978
| -11% | -$85.1K |
|
165
3M
MMM
$80.7B
| $695K | 0.09% |
5,125
+3,379
| +194% | +$458K |
|
166
General Mills
GIS
$26.5B
| $688K | 0.09% |
13,280
+9,778
| +279% | +$507K |
|
167
iShares MSCI South Africa ETF
EZA
$420M
| $684K | 0.09% |
+10,333
| New | +$684K |
|
168
CVS Health
CVS
$92.7B
| $678K | 0.09% |
9,064
+7,224
| +393% | +$540K |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $672K | 0.09% |
12,985
-20,859
| -62% | -$1.08M |
|
170
FirstEnergy
FE
$25B
| $671K | 0.09% |
19,727
+18,702
| +1,825% | +$636K |
|
171
Precigen
PGEN
$1.43B
| $671K | 0.09% |
25,513
+25,053
| +5,446% | +$659K |
|
|
FCGL
172
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $671K | 0.09% |
17,139
+5,552
| +48% | +$217K |
|
173
Itaú Unibanco
ITUB
$74.7B
| $669K | 0.09% |
45,062
+980
| +2% | +$14.5K |
|
174
Garmin
GRMN
$45.4B
| $661K | 0.08% |
11,975
+5,135
| +75% | +$283K |
|
175
Southern Company
SO
$101B
| $654K | 0.08% |
14,869
+14,669
| +7,335% | +$645K |
|