TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$672M
(+8.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,222
Increased
1,620
Reduced
1,440
Closed
1,573
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.8B
| $644K | 0.1% |
10,274
+10,232
| +24,362% | +$641K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $625K | 0.09% |
5,034
+882
| +21% | +$110K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $625K | 0.09% |
7,299
+5,987
| +456% | +$513K |
|
154
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $604K | 0.09% |
21,028
+14,140
| +205% | +$406K |
|
155
iShares US Energy ETF
IYE
$1.18B
| $600K | 0.09% |
+17,257
| New | +$600K |
|
156
Morgan Stanley
MS
$238B
| $598K | 0.09% |
23,913
+22,703
| +1,876% | +$568K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $586K | 0.09% |
19,304
+7,885
| +69% | +$239K |
|
|
B
158
Barrick Mining Corporation
B
$46.3B
| $585K | 0.09% |
43,098
+38,920
| +932% | +$528K |
|
159
Baidu
BIDU
$33.3B
| $581K | 0.09% |
+3,043
| New | +$581K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.1B
| $578K | 0.09% |
+9,332
| New | +$578K |
|
161
Henry Schein
HSIC
$8.25B
| $572K | 0.09% |
+3,313
| New | +$572K |
|
162
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $561K | 0.08% |
32,413
-21,816
| -40% | -$378K |
|
163
Starbucks
SBUX
$99.4B
| $559K | 0.08% |
9,369
+8,680
| +1,260% | +$518K |
|
164
AGNC Investment
AGNC
$10.2B
| $552K | 0.08% |
29,628
+27,079
| +1,062% | +$505K |
|
165
Adobe
ADBE
$147B
| $544K | 0.08% |
+5,800
| New | +$544K |
|
166
Alcoa
AA
$7.93B
| $533K | 0.08% |
55,655
+54,071
| +3,414% | +$518K |
|
167
ProShares Ultra QQQ
QLD
$8.93B
| $531K | 0.08% |
7,190
+164
| +2% | +$12.1K |
|
168
JPMorgan Chase
JPM
$824B
| $527K | 0.08% |
8,903
+8,820
| +10,627% | +$522K |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $526K | 0.08% |
7,708
-22,485
| -74% | -$1.53M |
|
170
Comcast
CMCSA
$124B
| $517K | 0.08% |
8,468
+7,143
| +539% | +$436K |
|
171
Air Products & Chemicals
APD
$65.1B
| $516K | 0.08% |
+3,582
| New | +$516K |
|
172
RTX Corp
RTX
$211B
| $516K | 0.08% |
+5,157
| New | +$516K |
|
173
Opko Health
OPK
$1.09B
| $514K | 0.08% |
+49,440
| New | +$514K |
|
174
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $509K | 0.08% |
8,927
-31,710
| -78% | -$1.81M |
|
175
Pfizer
PFE
$141B
| $507K | 0.08% |
17,090
+16,890
| +8,445% | +$501K |
|