TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.24M | 0.07% |
166,996
-5,603
| -3% | -$109K |
|
227
Baxter International
BAX
$12.1B
| $3.21M | 0.07% |
49,924
-34,674
| -41% | -$2.23M |
|
228
Sysco
SYY
$39.5B
| $3.2M | 0.07% |
37,784
-46,860
| -55% | -$3.97M |
|
229
Illinois Tool Works
ITW
$77.4B
| $3.2M | 0.07% |
17,549
-29,557
| -63% | -$5.39M |
|
230
ON Semiconductor
ON
$19.7B
| $3.14M | 0.07% |
62,356
-103,431
| -62% | -$5.2M |
|
231
Realty Income
O
$53.3B
| $3.09M | 0.07% |
45,251
-99,783
| -69% | -$6.81M |
|
232
Dollar General
DG
$23.9B
| $3.09M | 0.07% |
12,579
-22,684
| -64% | -$5.57M |
|
233
Capital One
COF
$145B
| $3.09M | 0.07% |
29,612
-40,640
| -58% | -$4.24M |
|
234
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.09M | 0.07% |
48,294
+42,600
| +748% | +$2.72M |
|
235
CDW
CDW
$21.8B
| $3.07M | 0.07% |
19,478
-5,170
| -21% | -$815K |
|
236
SPDR S&P Insurance ETF
KIE
$863M
| $3.07M | 0.07% |
81,059
+7,652
| +10% | +$290K |
|
237
Eaton
ETN
$136B
| $3.06M | 0.07% |
24,312
-49,245
| -67% | -$6.2M |
|
238
American International
AIG
$45.3B
| $3.04M | 0.07% |
59,547
-64,835
| -52% | -$3.31M |
|
239
Edwards Lifesciences
EW
$47.5B
| $3.04M | 0.07% |
31,919
-55,261
| -63% | -$5.25M |
|
240
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.03M | 0.07% |
+29,415
| New | +$3.03M |
|
241
J.M. Smucker
SJM
$12B
| $3.03M | 0.07% |
23,662
+4,793
| +25% | +$614K |
|
242
AutoZone
AZO
$70.8B
| $3.02M | 0.07% |
1,407
-1,022
| -42% | -$2.2M |
|
243
Willis Towers Watson
WTW
$32.2B
| $3.02M | 0.07% |
15,304
-4,833
| -24% | -$954K |
|
244
Airbnb
ABNB
$76.8B
| $3M | 0.07% |
33,685
-30,133
| -47% | -$2.68M |
|
245
Amphenol
APH
$138B
| $3M | 0.07% |
93,090
-122,868
| -57% | -$3.96M |
|
|
COHR
246
DELISTED
Coherent Inc
COHR
| $2.99M | 0.07% |
11,232
+8,445
| +303% | +$2.25M |
|
247
Zscaler
ZS
$41.8B
| $2.99M | 0.07% |
19,985
-5,390
| -21% | -$806K |
|
248
Vanguard Energy ETF
VDE
$7.33B
| $2.98M | 0.07% |
29,988
-93
| -0.3% | -$9.25K |
|
249
Global Payments
GPN
$21.2B
| $2.98M | 0.07% |
26,893
-16,455
| -38% | -$1.82M |
|
250
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $2.98M | 0.07% |
8,149
-3,162
| -28% | -$1.15M |
|