TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $525K | 0.04% |
16,840
+4,473
| +36% | +$139K |
|
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $523K | 0.04% |
+18,753
| New | +$523K |
|
253
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $517K | 0.04% |
+11,985
| New | +$517K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $516K | 0.04% |
3,812
+2,393
| +169% | +$324K |
|
255
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $514K | 0.04% |
4,601
-992
| -18% | -$111K |
|
256
New Oriental
EDU
$7.98B
| $512K | 0.04% |
+4,227
| New | +$512K |
|
257
MongoDB
MDB
$26.4B
| $512K | 0.04% |
3,889
+226
| +6% | +$29.8K |
|
258
Fox Class B
FOX
$24.9B
| $511K | 0.04% |
14,030
+8,708
| +164% | +$317K |
|
|
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $510K | 0.04% |
8,567
+7,970
| +1,335% | +$474K |
|
260
Adobe
ADBE
$148B
| $506K | 0.04% |
1,534
-11,493
| -88% | -$3.79M |
|
261
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $505K | 0.04% |
2,664
-5,268
| -66% | -$999K |
|
262
Wynn Resorts
WYNN
$12.6B
| $505K | 0.04% |
3,642
+1,161
| +47% | +$161K |
|
263
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $503K | 0.04% |
+15,738
| New | +$503K |
|
264
First Trust Energy AlphaDEX Fund
FXN
$285M
| $500K | 0.04% |
47,310
-9,391
| -17% | -$99.3K |
|
265
Graco
GGG
$14.2B
| $499K | 0.04% |
9,602
+8,688
| +951% | +$452K |
|
266
IAC Inc
IAC
$2.98B
| $499K | 0.04% |
11,202
+5,097
| +83% | +$227K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $498K | 0.04% |
3,290
-1,393
| -30% | -$211K |
|
268
Reinsurance Group of America
RGA
$12.8B
| $497K | 0.04% |
3,050
-439
| -13% | -$71.5K |
|
269
Vanguard Total Bond Market
BND
$135B
| $495K | 0.04% |
5,900
+657
| +13% | +$55.1K |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $492K | 0.04% |
8,988
-1,237
| -12% | -$67.7K |
|
271
PayPal
PYPL
$65.2B
| $490K | 0.04% |
4,526
-14,334
| -76% | -$1.55M |
|
272
VanEck Steel ETF
SLX
$83M
| $489K | 0.04% |
12,968
+7,049
| +119% | +$266K |
|
|
RSX
273
DELISTED
VanEck Russia ETF
RSX
| $488K | 0.04% |
19,559
+15,977
| +446% | +$399K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $478K | 0.04% |
10,643
-55,917
| -84% | -$2.51M |
|
275
United Microelectronic
UMC
$17.1B
| $478K | 0.04% |
178,205
+108,570
| +156% | +$291K |
|