TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $631K | 0.06% |
15,060
-1,207
| -7% | -$50.6K |
|
227
Norfolk Southern
NSC
$61.8B
| $616K | 0.06% |
+7,237
| New | +$616K |
|
228
Corning
GLW
$61.8B
| $615K | 0.06% |
30,029
+29,926
| +29,054% | +$613K |
|
229
SiriusXM
SIRI
$8.23B
| $615K | 0.06% |
15,555
+15,213
| +4,448% | +$601K |
|
230
Vanguard Energy ETF
VDE
$7.18B
| $613K | 0.06% |
6,443
-2,878
| -31% | -$274K |
|
231
American Tower
AMT
$90.7B
| $606K | 0.06% |
5,335
+4,935
| +1,234% | +$561K |
|
|
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
| $604K | 0.06% |
21,229
+20,722
| +4,087% | +$590K |
|
233
Chubb
CB
$111B
| $599K | 0.06% |
4,586
+4,430
| +2,840% | +$579K |
|
234
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.1M
| $594K | 0.06% |
22,860
+22,632
| +9,926% | +$588K |
|
235
Wynn Resorts
WYNN
$12.8B
| $594K | 0.06% |
+6,553
| New | +$594K |
|
236
Regency Centers
REG
$13.3B
| $584K | 0.06% |
6,982
+6,735
| +2,727% | +$563K |
|
237
Ciena
CIEN
$16.8B
| $569K | 0.05% |
30,319
+29,256
| +2,752% | +$549K |
|
238
VanEck Retail ETF
RTH
$264M
| $569K | 0.05% |
+7,352
| New | +$569K |
|
239
Reliance Steel & Aluminium
RS
$15.7B
| $565K | 0.05% |
7,340
+7,219
| +5,966% | +$556K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $565K | 0.05% |
12,296
-20,584
| -63% | -$946K |
|
|
SGI
241
Somnigroup International Inc.
SGI
$18.1B
| $563K | 0.05% |
40,668
+37,204
| +1,074% | +$515K |
|
242
Procter & Gamble
PG
$372B
| $561K | 0.05% |
6,627
-6,382
| -49% | -$540K |
|
|
XIV
243
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $560K | 0.05% |
22,427
-20,010
| -47% | -$500K |
|
244
Hartford Financial Services
HIG
$36.7B
| $559K | 0.05% |
12,603
+12,105
| +2,431% | +$537K |
|
245
iShares MSCI Hong Kong ETF
EWH
$719M
| $553K | 0.05% |
28,278
+27,478
| +3,435% | +$537K |
|
246
Intuit
INTU
$187B
| $553K | 0.05% |
4,954
+762
| +18% | +$85.1K |
|
247
United Airlines
UAL
$34.9B
| $553K | 0.05% |
13,461
+5,860
| +77% | +$241K |
|
248
Analog Devices
ADI
$122B
| $550K | 0.05% |
9,721
+8,648
| +806% | +$489K |
|
249
Thermo Fisher Scientific
TMO
$184B
| $549K | 0.05% |
3,720
+3,429
| +1,178% | +$506K |
|
250
HF Sinclair
DINO
$9.56B
| $548K | 0.05% |
23,038
+14,699
| +176% | +$350K |
|