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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.4B
| $305K | 0.03% |
3,182
+2,006
| +171% | +$192K |
|
202
Allstate
ALL
$53.3B
| $303K | 0.03% |
4,314
-11,371
| -72% | -$799K |
|
203
iShares US Telecommunications ETF
IYZ
$624M
| $303K | 0.03% |
+10,342
| New | +$303K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $301K | 0.03% |
+33,673
| New | +$301K |
|
205
ProShares Short Dow30
DOG
$121M
| $299K | 0.03% |
3,214
+680
| +27% | +$63.3K |
|
206
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.45B
| – | – |
0
| – | – |
|
|
FPO
207
DELISTED
First Potomac Realty Trust
FPO
| $298K | 0.03% |
24,100
+11,963
| +99% | +$148K |
|
208
iShares MSCI Switzerland ETF
EWL
$1.34B
| $297K | 0.03% |
9,386
-39,957
| -81% | -$1.26M |
|
209
Fifth Third Bancorp
FITB
$30.3B
| $297K | 0.03% |
14,597
+12,208
| +511% | +$248K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $297K | 0.03% |
2,265
+1,708
| +307% | +$224K |
|
|
DGI
211
DELISTED
DigitalGlobe Inc.
DGI
| $295K | 0.03% |
9,537
+5,055
| +113% | +$156K |
|
212
Vulcan Materials
VMC
$38.7B
| $293K | 0.03% |
4,456
+2,628
| +144% | +$173K |
|
213
BorgWarner
BWA
$9.5B
| $292K | 0.03% |
6,036
+5,018
| +493% | +$243K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $292K | 0.03% |
1,643
+1,632
| +14,836% | +$290K |
|
215
Knowles
KN
$1.84B
| $292K | 0.03% |
12,400
+10,939
| +749% | +$258K |
|
216
Illumina
ILMN
$15.6B
| $288K | 0.03% |
1,605
+542
| +51% | +$97.3K |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $286K | 0.03% |
2,760
-87
| -3% | -$9.02K |
|
|
FCS
218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $284K | 0.03% |
16,809
+16,172
| +2,539% | +$273K |
|
219
Motorola Solutions
MSI
$79.2B
| $283K | 0.03% |
4,217
-1,462
| -26% | -$98.1K |
|
220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $283K | 0.03% |
17,800
+12,683
| +248% | +$202K |
|
221
Simon Property Group
SPG
$59.1B
| $281K | 0.03% |
1,545
+682
| +79% | +$124K |
|
222
ArcelorMittal
MT
$25.9B
| $277K | 0.03% |
10,985
+10,421
| +1,848% | +$263K |
|
223
J.M. Smucker
SJM
$12B
| $273K | 0.03% |
2,700
+2,633
| +3,930% | +$266K |
|
224
Ryder
R
$7.61B
| $272K | 0.03% |
2,920
+1,685
| +136% | +$157K |
|
225
United Therapeutics
UTHR
$17.6B
| $272K | 0.03% |
2,103
+1,466
| +230% | +$190K |
|