TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $1.37M | 0.1% |
10,453
+8,696
| +495% | +$1.14M |
|
202
ProShares Ultra Russell2000
UWM
$369M
| $1.37M | 0.1% |
52,546
+47,412
| +923% | +$1.24M |
|
203
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.36M | 0.1% |
37,218
+29,821
| +403% | +$1.09M |
|
204
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.1% |
26,068
+20,135
| +339% | +$1.05M |
|
205
Comcast
CMCSA
$125B
| $1.35M | 0.1% |
39,655
-17,648
| -31% | -$601K |
|
206
VanEck Biotech ETF
BBH
$356M
| $1.34M | 0.1% |
12,097
+7,629
| +171% | +$844K |
|
207
ProShares Short Russell2000
RWM
$123M
| $1.33M | 0.1% |
28,385
+10,507
| +59% | +$491K |
|
208
SBA Communications
SBAC
$21.2B
| $1.33M | 0.1% |
8,191
+7,956
| +3,386% | +$1.29M |
|
209
Moody's
MCO
$89.5B
| $1.29M | 0.09% |
9,220
+6,510
| +240% | +$912K |
|
210
Realty Income
O
$54.2B
| $1.28M | 0.09% |
21,023
+20,109
| +2,200% | +$1.23M |
|
211
Cognizant
CTSH
$35.1B
| $1.28M | 0.09% |
+20,128
| New | +$1.28M |
|
212
HCA Healthcare
HCA
$98.5B
| $1.27M | 0.09% |
10,178
+9,151
| +891% | +$1.14M |
|
213
Lowe's Companies
LOW
$151B
| $1.26M | 0.09% |
13,683
+1,614
| +13% | +$149K |
|
214
Simon Property Group
SPG
$59.5B
| $1.26M | 0.09% |
7,522
+6,252
| +492% | +$1.05M |
|
215
Take-Two Interactive
TTWO
$44.2B
| $1.26M | 0.09% |
12,277
+11,940
| +3,543% | +$1.23M |
|
216
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.26M | 0.09% |
18,202
+5,084
| +39% | +$352K |
|
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.24M | 0.09% |
10,180
+8,916
| +705% | +$1.09M |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.23M | 0.09% |
10,778
+7,599
| +239% | +$867K |
|
219
Progressive
PGR
$143B
| $1.22M | 0.09% |
+20,277
| New | +$1.22M |
|
220
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.09% |
+15,405
| New | +$1.22M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.09% |
27,661
+26,106
| +1,679% | +$1.14M |
|
222
HP
HPQ
$27.4B
| $1.21M | 0.09% |
59,231
+55,207
| +1,372% | +$1.13M |
|
223
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.21M | 0.09% |
3,937
+1,723
| +78% | +$530K |
|
224
General Motors
GM
$55.5B
| $1.21M | 0.09% |
36,150
+29,187
| +419% | +$976K |
|
225
Equinix
EQIX
$75.7B
| $1.21M | 0.09% |
3,422
+2,769
| +424% | +$976K |
|