TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.5B
| $290K | 0.05% |
8,700
+1,023
| +13% | +$34.1K |
|
|
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
| $290K | 0.05% |
319
+205
| +180% | +$186K |
|
153
Federal Realty Investment Trust
FRT
$8.71B
| $287K | 0.05% |
+1,961
| New | +$287K |
|
|
FINU
154
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $283K | 0.05% |
7,050
+2,548
| +57% | +$102K |
|
155
Oneok
OKE
$46.8B
| $282K | 0.05% |
+11,449
| New | +$282K |
|
156
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $277K | 0.04% |
+11,035
| New | +$277K |
|
157
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $274K | 0.04% |
8,446
-3,812
| -31% | -$124K |
|
158
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
0
| – | – |
|
159
BRF SA
BRFS
$5.88B
| $270K | 0.04% |
+19,550
| New | +$270K |
|
160
Extra Space Storage
EXR
$30.5B
| $269K | 0.04% |
+3,051
| New | +$269K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $269K | 0.04% |
20,166
-179,445
| -90% | -$2.39M |
|
162
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $266K | 0.04% |
13,380
-12,006
| -47% | -$239K |
|
163
Everest Group
EG
$14.5B
| $265K | 0.04% |
+1,450
| New | +$265K |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | 0.04% |
11,419
+10,375
| +994% | +$238K |
|
165
Open Text
OTEX
$8.51B
| $259K | 0.04% |
+7,800
| New | +$259K |
|
166
Ecopetrol
EC
$18.6B
| $250K | 0.04% |
28,942
+28,542
| +7,136% | +$247K |
|
167
Verizon
VZ
$186B
| $249K | 0.04% |
5,387
+3,473
| +181% | +$161K |
|
168
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $248K | 0.04% |
293
+289
| +7,225% | +$245K |
|
|
FDC
169
DELISTED
First Data Corporation
FDC
| $247K | 0.04% |
+15,409
| New | +$247K |
|
170
Zillow
Z
$20.3B
| $247K | 0.04% |
10,495
+10,352
| +7,239% | +$244K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $247K | 0.04% |
+2,052
| New | +$247K |
|
172
Vanguard Communication Services ETF
VOX
$5.79B
| $245K | 0.04% |
2,917
-6,644
| -69% | -$558K |
|
173
Banco Bradesco
BBD
$32.5B
| $240K | 0.04% |
106,304
+102,241
| +2,516% | +$231K |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $240K | 0.04% |
2,707
-26,327
| -91% | -$2.33M |
|
175
VeriSign
VRSN
$25.9B
| $239K | 0.04% |
+2,740
| New | +$239K |
|