TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $1.15M | 0.08% |
98,201
+50,421
| +106% | +$593K |
|
227
Bank of America
BAC
$375B
| $1.15M | 0.08% |
39,759
-48,145
| -55% | -$1.4M |
|
228
Core Laboratories
CLB
$585M
| $1.15M | 0.08% |
22,028
+8,331
| +61% | +$436K |
|
229
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.15M | 0.08% |
39,934
+29,382
| +278% | +$844K |
|
230
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.14M | 0.08% |
28,670
+13,609
| +90% | +$541K |
|
231
Sensata Technologies
ST
$4.7B
| $1.14M | 0.08% |
23,251
+23,181
| +33,116% | +$1.14M |
|
232
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.13M | 0.08% |
37,020
+9,219
| +33% | +$282K |
|
233
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.13M | 0.08% |
41,214
-4,188
| -9% | -$114K |
|
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.12M | 0.08% |
+26,730
| New | +$1.12M |
|
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.12M | 0.08% |
18,213
+16,507
| +968% | +$1.02M |
|
236
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.12M | 0.08% |
22,206
-7,698
| -26% | -$387K |
|
237
VanEck Steel ETF
SLX
$81.1M
| $1.12M | 0.08% |
28,530
+19,901
| +231% | +$778K |
|
238
iShares MSCI Germany ETF
EWG
$2.51B
| $1.12M | 0.08% |
+39,760
| New | +$1.12M |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.11M | 0.07% |
18,815
-14,724
| -44% | -$866K |
|
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.1M | 0.07% |
16,011
+11,013
| +220% | +$758K |
|
241
Bright Horizons
BFAM
$6.62B
| $1.1M | 0.07% |
+7,283
| New | +$1.1M |
|
242
Armstrong World Industries
AWI
$8.53B
| $1.09M | 0.07% |
+11,255
| New | +$1.09M |
|
243
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.08M | 0.07% |
69,968
-224,636
| -76% | -$3.47M |
|
|
S
244
DELISTED
Sprint Corporation
S
| $1.08M | 0.07% |
164,400
+128,557
| +359% | +$845K |
|
245
Rio Tinto
RIO
$101B
| $1.07M | 0.07% |
17,219
-5,523
| -24% | -$344K |
|
246
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.07M | 0.07% |
8,283
-366
| -4% | -$47.4K |
|
247
VF Corp
VFC
$5.85B
| $1.07M | 0.07% |
12,260
+4,048
| +49% | +$354K |
|
248
ConocoPhillips
COP
$120B
| $1.06M | 0.07% |
17,325
-3,724
| -18% | -$227K |
|
249
Regency Centers
REG
$13.4B
| $1.04M | 0.07% |
15,589
+8,599
| +123% | +$574K |
|
250
Allison Transmission
ALSN
$7.46B
| $1.04M | 0.07% |
22,323
+19,258
| +628% | +$893K |
|