TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$26.9B
| $647K | 0.05% |
136,352
+128,726
| +1,688% | +$611K |
|
202
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $637K | 0.05% |
609
-234
| -28% | -$245K |
|
203
Match Group
MTCH
$9.18B
| $635K | 0.05% |
7,736
+7,454
| +2,643% | +$612K |
|
204
Invesco NASDAQ Internet ETF
PNQI
$806M
| $634K | 0.05% |
22,420
-13,720
| -38% | -$388K |
|
205
Analog Devices
ADI
$122B
| $630K | 0.05% |
5,301
-11,108
| -68% | -$1.32M |
|
206
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $624K | 0.05% |
7,411
-30,793
| -81% | -$2.59M |
|
207
ProShares Ultra Real Estate
URE
$60.3M
| $622K | 0.05% |
7,118
-5,616
| -44% | -$491K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $622K | 0.05% |
+4,958
| New | +$622K |
|
209
Popular Inc
BPOP
$8.47B
| $620K | 0.05% |
10,550
+10,402
| +7,028% | +$611K |
|
210
Paycom
PAYC
$12.6B
| $619K | 0.05% |
+2,339
| New | +$619K |
|
211
Deutsche Bank
DB
$67.8B
| $617K | 0.05% |
79,293
+75,394
| +1,934% | +$587K |
|
212
Schwab US Broad Market ETF
SCHB
$36.3B
| $617K | 0.05% |
48,126
-381,696
| -89% | -$4.89M |
|
213
Wheaton Precious Metals
WPM
$47.3B
| $616K | 0.05% |
20,697
-19,669
| -49% | -$585K |
|
214
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $613K | 0.05% |
+24,773
| New | +$613K |
|
215
FirstService
FSV
$9.18B
| $604K | 0.05% |
6,533
+3,884
| +147% | +$359K |
|
216
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $601K | 0.05% |
11,420
-1,498
| -12% | -$78.8K |
|
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $598K | 0.05% |
12,196
-2,034
| -14% | -$99.7K |
|
218
Hubbell
HUBB
$23.2B
| $596K | 0.05% |
4,034
+1,522
| +61% | +$225K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $595K | 0.05% |
2,994
-870
| -23% | -$173K |
|
220
AngloGold Ashanti
AU
$30.2B
| $589K | 0.05% |
26,392
+17,331
| +191% | +$387K |
|
221
ProShares Ultra MidCap400
MVV
$154M
| $589K | 0.05% |
13,059
+5,383
| +70% | +$243K |
|
222
Ubiquiti
UI
$34.9B
| $583K | 0.05% |
3,082
+2,366
| +330% | +$448K |
|
223
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $578K | 0.05% |
5,109
-762
| -13% | -$86.2K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $578K | 0.05% |
14,354
-4,814
| -25% | -$194K |
|
225
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $576K | 0.05% |
8,324
+3,404
| +69% | +$236K |
|