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 | |
|---|---|---|---|---|---|---|
301
Hancock Whitney
HWC
$5.32B
| $442K | 0.04% |
10,078
+9,582
| +1,932% | +$420K |
|
302
Diamondback Energy
FANG
$40.2B
| $441K | 0.04% |
4,758
+1,649
| +53% | +$153K |
|
303
Franco-Nevada
FNV
$37.3B
| $438K | 0.04% |
4,245
-5,781
| -58% | -$596K |
|
304
Royal Gold
RGLD
$12.2B
| $436K | 0.04% |
3,559
+2,798
| +368% | +$343K |
|
305
First Trust Value Line Dividend Fund
FVD
$9.15B
| $433K | 0.04% |
12,004
-11,162
| -48% | -$403K |
|
306
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12.5M
| $432K | 0.04% |
17,084
+1,643
| +11% | +$41.5K |
|
|
IEIH
307
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $430K | 0.04% |
15,394
-3,958
| -20% | -$111K |
|
308
Workday
WDAY
$61.7B
| $429K | 0.04% |
2,606
-1,388
| -35% | -$228K |
|
309
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $429K | 0.04% |
5,006
-20,573
| -80% | -$1.76M |
|
310
Allete
ALE
$3.69B
| $428K | 0.04% |
5,269
+4,775
| +967% | +$388K |
|
311
Beyond Meat
BYND
$189M
| $428K | 0.04% |
+5,666
| New | +$428K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $428K | 0.04% |
3,587
+3,099
| +635% | +$370K |
|
313
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $427K | 0.04% |
4,612
+324
| +8% | +$30K |
|
314
CSX Corp
CSX
$60.6B
| $427K | 0.04% |
17,715
-68,748
| -80% | -$1.66M |
|
315
ManpowerGroup
MAN
$1.91B
| $427K | 0.04% |
4,403
+3,225
| +274% | +$313K |
|
316
Steel Dynamics
STLD
$19.8B
| $427K | 0.04% |
12,552
+10,148
| +422% | +$345K |
|
317
Wyndham Hotels & Resorts
WH
$6.59B
| $427K | 0.04% |
6,798
+4,458
| +191% | +$280K |
|
318
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $426K | 0.04% |
14,879
-36,884
| -71% | -$1.06M |
|
319
Arrow Electronics
ARW
$6.57B
| $425K | 0.04% |
5,021
+3,792
| +309% | +$321K |
|
320
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $425K | 0.04% |
5,764
-5,422
| -48% | -$400K |
|
321
WisdomTree US High Dividend Fund
DHS
$1.29B
| $420K | 0.03% |
5,465
+627
| +13% | +$48.2K |
|
322
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $420K | 0.03% |
15,264
+2,019
| +15% | +$55.6K |
|
323
Bio-Techne
TECH
$8.46B
| $419K | 0.03% |
7,644
+3,116
| +69% | +$171K |
|
|
INXN
324
DELISTED
Interxion Holding N.V.
INXN
| $418K | 0.03% |
4,992
+3,811
| +323% | +$319K |
|
325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $417K | 0.03% |
11,663
-1,295
| -10% | -$46.3K |
|