TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $291K | 0.02% |
+6,393
| New | +$291K |
|
177
Scotiabank
BNS
$78.8B
| $291K | 0.02% |
+5,570
| New | +$291K |
|
178
ProShares Ultra MidCap400
MVV
$154M
| $290K | 0.02% |
+18,324
| New | +$290K |
|
|
DHC
179
Diversified Healthcare Trust
DHC
$995M
| $288K | 0.02% |
+11,204
| New | +$288K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.02% |
+9,118
| New | +$288K |
|
|
ENDP
181
DELISTED
Endo International plc
ENDP
| $286K | 0.02% |
+7,750
| New | +$286K |
|
|
AVIV
182
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $285K | 0.02% |
+11,260
| New | +$285K |
|
183
ProShares UltraShort MidCap400
MZZ
$1.13M
| $280K | 0.02% |
+938
| New | +$280K |
|
184
O'Reilly Automotive
ORLY
$89B
| $280K | 0.02% |
+37,305
| New | +$280K |
|
185
Tapestry
TPR
$21.7B
| $280K | 0.02% |
+4,907
| New | +$280K |
|
186
Gartner
IT
$18.6B
| $278K | 0.02% |
+4,887
| New | +$278K |
|
187
Middleby
MIDD
$7.32B
| $278K | 0.02% |
+4,911
| New | +$278K |
|
188
UnitedHealth
UNH
$286B
| $278K | 0.02% |
+4,238
| New | +$278K |
|
189
Vital Energy
VTLE
$635M
| $278K | 0.02% |
+677
| New | +$278K |
|
190
Tanger
SKT
$3.94B
| $277K | 0.02% |
+8,290
| New | +$277K |
|
191
Medtronic
MDT
$119B
| $276K | 0.02% |
+5,366
| New | +$276K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $275K | 0.02% |
+5,634
| New | +$275K |
|
193
iShares Core S&P 500 ETF
IVV
$664B
| $273K | 0.02% |
+1,693
| New | +$273K |
|
|
KATE
194
DELISTED
Kate Spade & Company
KATE
| $271K | 0.02% |
+12,147
| New | +$271K |
|
195
Microsoft
MSFT
$3.68T
| $269K | 0.02% |
+7,783
| New | +$269K |
|
196
Capitol Federal Financial
CFFN
$846M
| $268K | 0.02% |
+22,066
| New | +$268K |
|
197
Cullen/Frost Bankers
CFR
$8.24B
| $267K | 0.02% |
+4,000
| New | +$267K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.02% |
+4,095
| New | +$267K |
|
|
LPT
199
DELISTED
Liberty Property Trust
LPT
| $264K | 0.02% |
+7,134
| New | +$264K |
|
200
Deere & Co
DE
$128B
| $263K | 0.02% |
+3,243
| New | +$263K |
|