TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$19M |
| 2 |
UnitedHealth
UNH
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
Tesla
TSLA
|
$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22B
| $2.15M | 0.05% |
11,790
+3,957
| +51% | +$720K |
|
252
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.13M | 0.05% |
29,736
+3,837
| +15% | +$275K |
|
253
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.13M | 0.05% |
13,948
+6,929
| +99% | +$1.06M |
|
254
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.12M | 0.05% |
39,393
+38,018
| +2,765% | +$2.04M |
|
255
Markel Group
MKL
$24.4B
| $2.11M | 0.05% |
1,769
+1,268
| +253% | +$1.52M |
|
256
RTX Corp
RTX
$206B
| $2.11M | 0.05% |
24,571
-29,078
| -54% | -$2.5M |
|
257
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.1M | 0.05% |
90,689
+86,105
| +1,878% | +$1.99M |
|
258
Humana
HUM
$37.3B
| $2.1M | 0.05% |
5,386
+2,973
| +123% | +$1.16M |
|
259
McKesson
MCK
$86.7B
| $2.08M | 0.05% |
10,457
-6,298
| -38% | -$1.26M |
|
260
GE Aerospace
GE
$293B
| $2.07M | 0.05% |
32,288
+2,656
| +9% | +$170K |
|
261
Morgan Stanley
MS
$238B
| $2.05M | 0.05% |
21,085
-7,263
| -26% | -$707K |
|
262
Okta
OKTA
$16.3B
| $2.04M | 0.05% |
8,601
+5,087
| +145% | +$1.21M |
|
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $2.04M | 0.05% |
38,837
-336
| -0.9% | -$17.6K |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.05% |
12,015
+5,306
| +79% | +$901K |
|
265
CrowdStrike
CRWD
$107B
| $2.03M | 0.05% |
8,240
+5,954
| +260% | +$1.46M |
|
266
SBA Communications
SBAC
$20.5B
| $2.03M | 0.05% |
6,128
-4,532
| -43% | -$1.5M |
|
267
Old Dominion Freight Line
ODFL
$31.8B
| $2M | 0.05% |
13,990
-5,286
| -27% | -$756K |
|
268
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $2M | 0.05% |
85,406
+78,151
| +1,077% | +$1.83M |
|
269
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.99M | 0.05% |
16,711
+16,701
| +167,010% | +$1.99M |
|
270
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$161M
| $1.98M | 0.05% |
24,975
+24,205
| +3,144% | +$1.92M |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.95M | 0.05% |
+52,074
| New | +$1.95M |
|
272
iShares US Industrials ETF
IYJ
$1.72B
| $1.95M | 0.05% |
18,212
+16,251
| +829% | +$1.74M |
|
273
Invitation Homes
INVH
$18.5B
| $1.95M | 0.05% |
50,764
+30,446
| +150% | +$1.17M |
|
274
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.94M | 0.05% |
58,820
+36,760
| +167% | +$1.21M |
|
275
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $1.93M | 0.05% |
4,235
+2,506
| +145% | +$1.14M |
|