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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.6B
| $405K | 0.04% |
13,654
+11,546
| +548% | +$342K |
|
152
CBRE Group
CBRE
$48.1B
| $403K | 0.04% |
11,775
+979
| +9% | +$33.5K |
|
153
Accenture
ACN
$158B
| $402K | 0.04% |
4,497
-8,195
| -65% | -$733K |
|
154
NewMarket
NEU
$7.71B
| $399K | 0.04% |
989
+789
| +395% | +$318K |
|
155
Intuitive Surgical
ISRG
$163B
| $397K | 0.04% |
6,759
-3,465
| -34% | -$204K |
|
156
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $395K | 0.04% |
+30,600
| New | +$395K |
|
157
Tennant Co
TNC
$1.52B
| $393K | 0.04% |
5,436
+2,358
| +77% | +$170K |
|
158
Companhia Siderúrgica Nacional
SID
$1.95B
| $392K | 0.04% |
188,417
+183,783
| +3,966% | +$382K |
|
159
SPDR S&P Insurance ETF
KIE
$863M
| $390K | 0.04% |
+17,574
| New | +$390K |
|
160
Nuveen Global High Income Fund
JGH
$314M
| $389K | 0.04% |
+22,537
| New | +$389K |
|
161
Oneok
OKE
$46.8B
| $385K | 0.04% |
+7,745
| New | +$385K |
|
162
CEMIG Preferred Shares
CIG
$5.84B
| $382K | 0.04% |
150,664
+97,497
| +183% | +$247K |
|
|
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $382K | 0.04% |
20,046
+15,846
| +377% | +$302K |
|
164
Santander
BSBR
$39.1B
| $379K | 0.04% |
78,725
+77,681
| +7,441% | +$374K |
|
165
PNC Financial Services
PNC
$81.7B
| $378K | 0.04% |
4,141
+2,402
| +138% | +$219K |
|
166
Chevron
CVX
$318B
| $376K | 0.04% |
3,352
-7,248
| -68% | -$813K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $375K | 0.04% |
10,325
+9,986
| +2,946% | +$363K |
|
168
ASML
ASML
$296B
| $373K | 0.04% |
3,458
+3,204
| +1,261% | +$346K |
|
169
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $372K | 0.04% |
9,994
+556
| +6% | +$20.7K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.04% |
13,121
+10,182
| +346% | +$288K |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $371K | 0.04% |
38
+35
| +1,167% | +$342K |
|
172
Invesco NASDAQ Internet ETF
PNQI
$805M
| $370K | 0.04% |
27,580
+25,195
| +1,056% | +$338K |
|
173
KB Financial Group
KB
$28.5B
| $363K | 0.04% |
11,141
+8,704
| +357% | +$284K |
|
174
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $362K | 0.04% |
15,958
+11,956
| +299% | +$271K |
|
|
PHK
175
PIMCO High Income Fund
PHK
$856M
| $362K | 0.04% |
32,200
+23,703
| +279% | +$266K |
|