TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.18M | 0.06% |
16,097
-948
| -6% | -$128K |
|
277
Marsh & McLennan
MMC
$100B
| $2.18M | 0.06% |
15,487
-31,628
| -67% | -$4.45M |
|
278
Home BancShares
HOMB
$5.88B
| $2.17M | 0.06% |
88,101
+75,190
| +582% | +$1.86M |
|
279
VanEck Pharmaceutical ETF
PPH
$622M
| $2.17M | 0.06% |
29,680
+16,562
| +126% | +$1.21M |
|
280
American Electric Power
AEP
$57.8B
| $2.16M | 0.06% |
25,574
-74,870
| -75% | -$6.33M |
|
281
Equity Lifestyle Properties
ELS
$12B
| $2.16M | 0.06% |
29,025
+193
| +0.7% | +$14.3K |
|
282
VanEck Gold Miners ETF
GDX
$19.9B
| $2.15M | 0.06% |
63,164
-291,396
| -82% | -$9.9M |
|
283
Analog Devices
ADI
$122B
| $2.14M | 0.06% |
12,416
-37,106
| -75% | -$6.39M |
|
284
Pultegroup
PHM
$27.7B
| $2.12M | 0.06% |
38,937
-9,951
| -20% | -$543K |
|
285
Dynatrace
DT
$15.1B
| $2.12M | 0.06% |
36,221
+14,280
| +65% | +$834K |
|
286
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.11M | 0.06% |
73,724
+49,919
| +210% | +$1.43M |
|
287
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.11M | 0.05% |
35,716
+35,715
| +3,571,500% | +$2.11M |
|
288
Colgate-Palmolive
CL
$68.8B
| $2.11M | 0.05% |
25,900
-57,945
| -69% | -$4.71M |
|
289
Capital One
COF
$142B
| $2.1M | 0.05% |
13,561
-46,781
| -78% | -$7.24M |
|
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.1M | 0.05% |
39,173
+29,225
| +294% | +$1.56M |
|
291
iShares North American Natural Resources ETF
IGE
$618M
| $2.09M | 0.05% |
68,818
+68,312
| +13,500% | +$2.08M |
|
292
Yum! Brands
YUM
$40.1B
| $2.09M | 0.05% |
18,186
-18,963
| -51% | -$2.18M |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $2.08M | 0.05% |
12,699
-41,360
| -77% | -$6.77M |
|
294
Celanese
CE
$5.34B
| $2.07M | 0.05% |
13,681
+5,994
| +78% | +$909K |
|
295
Elevance Health
ELV
$70.6B
| $2.05M | 0.05% |
5,376
-16,431
| -75% | -$6.27M |
|
296
Essential Utilities
WTRG
$11B
| $2.05M | 0.05% |
44,942
+33,214
| +283% | +$1.52M |
|
297
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $2.05M | 0.05% |
85,160
+66,428
| +355% | +$1.6M |
|
298
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.05M | 0.05% |
39,152
+21,881
| +127% | +$1.14M |
|
299
Chewy
CHWY
$17.5B
| $2.04M | 0.05% |
25,581
+12,288
| +92% | +$979K |
|
300
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.04M | 0.05% |
8,983
+7,200
| +404% | +$1.63M |
|