TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $748K | 0.05% |
43,521
+37,821
| +664% | +$650K |
|
|
B
302
Barrick Mining Corporation
B
$48.5B
| $742K | 0.05% |
40,270
-1,822
| -4% | -$33.6K |
|
303
Domino's
DPZ
$15.7B
| $741K | 0.05% |
2,287
+354
| +18% | +$115K |
|
304
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $737K | 0.04% |
12,576
+5,641
| +81% | +$331K |
|
305
ProShares Short MidCap400
MYY
$3.45M
| $737K | 0.04% |
14,329
-5,552
| -28% | -$286K |
|
306
MSCI
MSCI
$42.9B
| $736K | 0.04% |
2,547
+2,471
| +3,251% | +$714K |
|
307
Evergy
EVRG
$16.5B
| $734K | 0.04% |
+13,332
| New | +$734K |
|
308
Martin Marietta Materials
MLM
$37.5B
| $729K | 0.04% |
+3,856
| New | +$729K |
|
309
CarMax
KMX
$9.11B
| $728K | 0.04% |
13,534
+13,127
| +3,225% | +$706K |
|
310
Viatris
VTRS
$12.2B
| $723K | 0.04% |
48,447
+47,705
| +6,429% | +$712K |
|
311
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $722K | 0.04% |
17,029
+12,815
| +304% | +$543K |
|
312
W.W. Grainger
GWW
$47.5B
| $721K | 0.04% |
2,902
+2,887
| +19,247% | +$717K |
|
313
Williams Companies
WMB
$69.9B
| $712K | 0.04% |
50,292
+49,686
| +8,199% | +$703K |
|
314
SEI Investments
SEIC
$10.8B
| $710K | 0.04% |
15,310
+15,286
| +63,692% | +$709K |
|
315
Globe Life
GL
$11.3B
| $709K | 0.04% |
9,852
+8,500
| +629% | +$612K |
|
316
Invesco Food & Beverage ETF
PBJ
$94.3M
| $706K | 0.04% |
25,261
+20,078
| +387% | +$561K |
|
|
MIDF
317
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $706K | 0.04% |
34,443
-3,340
| -9% | -$68.5K |
|
|
IEME
318
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $704K | 0.04% |
35,324
+26,694
| +309% | +$532K |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $701K | 0.04% |
16,675
-80,880
| -83% | -$3.4M |
|
320
Kimberly-Clark
KMB
$43.1B
| $696K | 0.04% |
+5,442
| New | +$696K |
|
321
Dentsply Sirona
XRAY
$2.92B
| $692K | 0.04% |
17,819
+16,240
| +1,028% | +$631K |
|
322
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $687K | 0.04% |
59,140
-28,820
| -33% | -$335K |
|
323
SPDR NYSE Technology ETF
XNTK
$1.26B
| $685K | 0.04% |
9,353
+5,444
| +139% | +$399K |
|
324
Edison International
EIX
$21B
| $682K | 0.04% |
+12,442
| New | +$682K |
|
|
FOVL
325
DELISTED
iShares Focused Value Factor ETF
FOVL
| $682K | 0.04% |
22,578
+2,437
| +12% | +$73.6K |
|