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 | |
|---|---|---|---|---|---|---|
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.03M | 0.07% |
24,313
-31,845
| -57% | -$1.35M |
|
252
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.03M | 0.07% |
19,022
+7,568
| +66% | +$408K |
|
253
Helmerich & Payne
HP
$2.01B
| $1.02M | 0.07% |
20,211
+4,630
| +30% | +$234K |
|
254
ServiceNow
NOW
$190B
| $1.02M | 0.07% |
3,707
-1,132
| -23% | -$311K |
|
255
iShares US Transportation ETF
IYT
$605M
| $1.01M | 0.07% |
21,528
+21,240
| +7,375% | +$999K |
|
256
Schneider National
SNDR
$4.3B
| $1.01M | 0.07% |
+55,517
| New | +$1.01M |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.01M | 0.07% |
9,400
-18,416
| -66% | -$1.97M |
|
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1M | 0.07% |
22,255
-16,930
| -43% | -$762K |
|
259
US Foods
USFD
$17.5B
| $1M | 0.07% |
27,991
+26,773
| +2,198% | +$957K |
|
260
Coca-Cola
KO
$292B
| $992K | 0.07% |
19,471
-68,348
| -78% | -$3.48M |
|
|
TSS
261
DELISTED
Total System Services, Inc.
TSS
| $989K | 0.07% |
7,712
+2,063
| +37% | +$265K |
|
262
Invesco Large Cap Value ETF
PWV
$1.18B
| $988K | 0.07% |
26,812
+21,580
| +412% | +$795K |
|
263
AB InBev
BUD
$118B
| $984K | 0.07% |
11,120
+9,946
| +847% | +$880K |
|
|
VG
264
DELISTED
Vonage Holdings Corporation
VG
| $981K | 0.07% |
86,569
+84,769
| +4,709% | +$961K |
|
265
iShares Russell 2500 ETF
SMMD
$1.64B
| $978K | 0.07% |
21,624
-15,957
| -42% | -$722K |
|
266
Cognizant
CTSH
$35.1B
| $974K | 0.07% |
15,363
+4,612
| +43% | +$292K |
|
267
iShares Mortgage Real Estate ETF
REM
$618M
| $971K | 0.07% |
+23,013
| New | +$971K |
|
268
White Mountains Insurance
WTM
$4.63B
| $970K | 0.07% |
950
+534
| +128% | +$545K |
|
269
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $965K | 0.07% |
21,126
+11,028
| +109% | +$504K |
|
270
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $960K | 0.06% |
32,206
-13,502
| -30% | -$402K |
|
271
Spotify
SPOT
$146B
| $955K | 0.06% |
+6,528
| New | +$955K |
|
272
FirstEnergy
FE
$25.1B
| $952K | 0.06% |
22,233
+11,284
| +103% | +$483K |
|
273
Realty Income
O
$54.2B
| $952K | 0.06% |
14,246
+3,880
| +37% | +$259K |
|
274
Kilroy Realty
KRC
$5.05B
| $949K | 0.06% |
12,861
+4,006
| +45% | +$296K |
|
275
iShares US Regional Banks ETF
IAT
$648M
| $945K | 0.06% |
20,579
+4,336
| +27% | +$199K |
|