TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
TSMC
TSM
|
$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.1M |
| 2 |
Apple
AAPL
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.99M | 0.06% |
29,117
+26,694
| +1,102% | +$1.82M |
|
202
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.99M | 0.06% |
52,363
+35,680
| +214% | +$1.36M |
|
203
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.99M | 0.06% |
112,184
+108,846
| +3,261% | +$1.93M |
|
204
iShares North American Natural Resources ETF
IGE
$618M
| $1.98M | 0.06% |
50,410
+32,040
| +174% | +$1.26M |
|
205
Boston Scientific
BSX
$159B
| $1.97M | 0.06% |
39,464
+10,801
| +38% | +$540K |
|
206
Enphase Energy
ENPH
$5.18B
| $1.96M | 0.06% |
9,331
+2,100
| +29% | +$442K |
|
207
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $1.96M | 0.06% |
8,408
+5,762
| +218% | +$1.34M |
|
208
Prudential Financial
PRU
$37.2B
| $1.95M | 0.06% |
23,594
+14,496
| +159% | +$1.2M |
|
209
Trane Technologies
TT
$92.1B
| $1.95M | 0.06% |
10,606
+5,573
| +111% | +$1.03M |
|
210
CME Group
CME
$94.4B
| $1.93M | 0.06% |
10,082
+2,244
| +29% | +$430K |
|
211
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.93M | 0.06% |
47,369
+14,396
| +44% | +$586K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $1.92M | 0.06% |
4,983
-5,849
| -54% | -$2.25M |
|
213
East-West Bancorp
EWBC
$14.8B
| $1.91M | 0.06% |
34,458
+31,015
| +901% | +$1.72M |
|
|
FOVL
214
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.91M | 0.06% |
37,961
+27,105
| +250% | +$1.36M |
|
215
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $1.9M | 0.06% |
39,420
+39,389
| +127,061% | +$1.89M |
|
216
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.89M | 0.06% |
28,108
+25,243
| +881% | +$1.7M |
|
217
Medtronic
MDT
$119B
| $1.89M | 0.06% |
23,408
-5,701
| -20% | -$460K |
|
218
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.89M | 0.06% |
+12,868
| New | +$1.89M |
|
219
American Electric Power
AEP
$57.8B
| $1.89M | 0.06% |
20,736
+2,041
| +11% | +$186K |
|
220
Hilton Worldwide
HLT
$64B
| $1.88M | 0.06% |
13,314
+8,173
| +159% | +$1.15M |
|
221
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.86M | 0.06% |
49,782
-4,236
| -8% | -$158K |
|
222
SPDR S&P Insurance ETF
KIE
$853M
| $1.82M | 0.06% |
46,156
+23,543
| +104% | +$927K |
|
223
Kraft Heinz
KHC
$32.3B
| $1.82M | 0.06% |
46,954
+16,037
| +52% | +$620K |
|
224
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.79M | 0.06% |
21,711
+17,933
| +475% | +$1.48M |
|
225
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.06% |
3,848
+1,215
| +46% | +$561K |
|