TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
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 | |
|---|---|---|---|---|---|---|
201
ProShares Ultra QQQ
QLD
$9.05B
| $527K | 0.07% |
84,848
-439,264
| -84% | -$2.73M |
|
202
Tronox
TROX
$663M
| $518K | 0.07% |
+21,799
| New | +$518K |
|
203
Kohl's
KSS
$1.84B
| $516K | 0.07% |
9,080
-1,454
| -14% | -$82.6K |
|
204
Archer Daniels Midland
ADM
$29.8B
| $511K | 0.07% |
11,785
+4,789
| +68% | +$208K |
|
205
Pfizer
PFE
$140B
| $511K | 0.07% |
+16,768
| New | +$511K |
|
206
PPG Industries
PPG
$24.7B
| $509K | 0.07% |
5,258
+5,238
| +26,190% | +$507K |
|
207
Duke Energy
DUK
$94B
| $505K | 0.06% |
7,090
+4,574
| +182% | +$326K |
|
208
iShares MSCI Germany ETF
EWG
$2.51B
| $503K | 0.06% |
+16,019
| New | +$503K |
|
209
Northrop Grumman
NOC
$83B
| $502K | 0.06% |
4,067
+351
| +9% | +$43.3K |
|
210
Prudential Financial
PRU
$38.3B
| $495K | 0.06% |
5,848
+2,434
| +71% | +$206K |
|
211
Kimberly-Clark
KMB
$42.9B
| $490K | 0.06% |
4,638
+4,386
| +1,740% | +$463K |
|
212
Exelon
EXC
$43.8B
| $486K | 0.06% |
20,266
+18,498
| +1,046% | +$444K |
|
213
VEON
VEON
$4B
| $480K | 0.06% |
2,127
+2,119
| +26,488% | +$478K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $474K | 0.06% |
8,150
+3,103
| +61% | +$180K |
|
215
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $472K | 0.06% |
13,713
-1,365
| -9% | -$47K |
|
216
Santander
BSBR
$39.1B
| $472K | 0.06% |
88,335
+86,873
| +5,942% | +$464K |
|
217
Travel + Leisure Co
TNL
$4.12B
| $470K | 0.06% |
14,227
+11,048
| +348% | +$365K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.06% |
+7,379
| New | +$470K |
|
219
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $468K | 0.06% |
9,864
+9,288
| +1,613% | +$441K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $466K | 0.06% |
12,612
+4,722
| +60% | +$174K |
|
221
PennyMac Financial
PFSI
$5.96B
| $462K | 0.06% |
27,724
+26,107
| +1,615% | +$435K |
|
222
T Rowe Price
TROW
$24.5B
| $460K | 0.06% |
5,596
+5,242
| +1,481% | +$431K |
|
223
iShares MSCI France ETF
EWQ
$383M
| $453K | 0.06% |
+15,519
| New | +$453K |
|
224
Idexx Laboratories
IDXX
$51.2B
| $453K | 0.06% |
7,456
+6,080
| +442% | +$369K |
|
225
Abbott
ABT
$231B
| $452K | 0.06% |
11,725
+10,057
| +603% | +$388K |
|