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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $859K | 0.06% |
20,938
+20,735
| +10,214% | +$851K |
|
302
LCI Industries
LCII
$2.57B
| $859K | 0.06% |
9,549
+9,506
| +22,107% | +$855K |
|
303
Intel
INTC
$107B
| $854K | 0.06% |
17,832
-46,568
| -72% | -$2.23M |
|
304
ProShares Ultra Semiconductors
USD
$1.33B
| $854K | 0.06% |
165,400
+161,776
| +4,464% | +$835K |
|
305
Williams-Sonoma
WSM
$24.7B
| $854K | 0.06% |
26,274
+23,622
| +891% | +$768K |
|
306
ProShares Short Financials
SEF
$9.29M
| $853K | 0.06% |
9,994
+4,225
| +73% | +$361K |
|
307
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $852K | 0.06% |
15,959
+5,887
| +58% | +$314K |
|
308
Intuitive Surgical
ISRG
$167B
| $848K | 0.06% |
4,848
-54
| -1% | -$9.45K |
|
309
Topgolf Callaway Brands
MODG
$1.7B
| $846K | 0.06% |
49,314
+48,714
| +8,119% | +$836K |
|
310
First Trust Energy AlphaDEX Fund
FXN
$285M
| $840K | 0.06% |
73,177
-40,655
| -36% | -$467K |
|
311
Xcel Energy
XEL
$43B
| $840K | 0.06% |
14,127
+950
| +7% | +$56.5K |
|
312
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $837K | 0.06% |
26,963
+5,199
| +24% | +$161K |
|
|
GASL
313
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $836K | 0.06% |
384
+153
| +66% | +$333K |
|
314
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $833K | 0.06% |
23,166
+6,996
| +43% | +$252K |
|
315
Procter & Gamble
PG
$375B
| $833K | 0.06% |
7,597
-34,975
| -82% | -$3.83M |
|
316
Axon Enterprise
AXON
$57.2B
| $831K | 0.06% |
+12,940
| New | +$831K |
|
317
Progressive
PGR
$143B
| $829K | 0.06% |
10,369
-6,821
| -40% | -$545K |
|
318
CSX Corp
CSX
$60.6B
| $828K | 0.06% |
32,103
-13,485
| -30% | -$348K |
|
319
Texas Instruments
TXN
$171B
| $828K | 0.06% |
7,209
-33,771
| -82% | -$3.88M |
|
320
iShares MSCI Switzerland ETF
EWL
$1.34B
| $824K | 0.06% |
21,939
+19,044
| +658% | +$715K |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $821K | 0.06% |
10,604
-69,391
| -87% | -$5.37M |
|
322
Extra Space Storage
EXR
$31.3B
| $819K | 0.06% |
7,716
+3,242
| +72% | +$344K |
|
323
S&P Global
SPGI
$164B
| $818K | 0.06% |
3,594
-407
| -10% | -$92.6K |
|
324
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $817K | 0.06% |
22,620
+84
| +0.4% | +$3.03K |
|
325
Kosmos Energy
KOS
$784M
| $816K | 0.06% |
130,101
+130,001
| +130,001% | +$815K |
|