TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synaptics
SYNA
$2.69B
| $589K | 0.06% |
+13,311
| New | +$589K |
|
277
Norfolk Southern
NSC
$61.9B
| $586K | 0.06% |
7,578
+1,935
| +34% | +$150K |
|
278
Baxter International
BAX
$12.5B
| $585K | 0.06% |
16,387
+9,516
| +138% | +$340K |
|
279
CNO Financial Group
CNO
$3.84B
| $585K | 0.06% |
40,615
+40,402
| +18,968% | +$582K |
|
280
Watsco
WSO
$16.3B
| $584K | 0.06% |
6,195
+6,095
| +6,095% | +$575K |
|
281
Rockwell Automation
ROK
$38.3B
| $584K | 0.06% |
5,465
+5,455
| +54,550% | +$583K |
|
282
RTX Corp
RTX
$202B
| $581K | 0.06% |
+8,558
| New | +$581K |
|
283
iShares MSCI Canada ETF
EWC
$3.24B
| $576K | 0.06% |
20,330
+16,613
| +447% | +$471K |
|
284
Aon
AON
$79.6B
| $575K | 0.06% |
+7,733
| New | +$575K |
|
285
WEX
WEX
$5.91B
| $573K | 0.06% |
6,535
+6,432
| +6,245% | +$564K |
|
286
Imperial Oil
IMO
$45.9B
| $569K | 0.06% |
12,942
+9,699
| +299% | +$426K |
|
287
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.5M
| $565K | 0.06% |
42,315
+28,450
| +205% | +$380K |
|
288
Best Buy
BBY
$16.2B
| $564K | 0.06% |
15,036
+13,738
| +1,058% | +$515K |
|
289
Cameco
CCJ
$33.7B
| $564K | 0.06% |
31,195
+10,744
| +53% | +$194K |
|
290
Booz Allen Hamilton
BAH
$12.5B
| $560K | 0.06% |
29,028
+28,511
| +5,515% | +$550K |
|
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $560K | 0.06% |
+20,537
| New | +$560K |
|
292
Advanced Micro Devices
AMD
$248B
| $558K | 0.06% |
+146,488
| New | +$558K |
|
293
Nabors Industries
NBR
$579M
| $550K | 0.06% |
+685
| New | +$550K |
|
294
Bath & Body Works
BBWI
$5.85B
| $549K | 0.06% |
11,114
+8,592
| +341% | +$424K |
|
295
Ecolab
ECL
$76.9B
| $549K | 0.06% |
5,561
+4,679
| +530% | +$462K |
|
296
General Mills
GIS
$26.9B
| $546K | 0.06% |
11,391
+11,191
| +5,596% | +$536K |
|
|
CONN
297
DELISTED
Conn's Inc.
CONN
| $546K | 0.06% |
10,905
+7,727
| +243% | +$387K |
|
298
Fastenal
FAST
$54.5B
| $540K | 0.06% |
42,996
+42,064
| +4,513% | +$528K |
|
299
Rogers Communications
RCI
$19B
| $540K | 0.06% |
12,548
+2,823
| +29% | +$121K |
|
300
Cummins
CMI
$54B
| $539K | 0.06% |
4,057
+3,681
| +979% | +$489K |
|