TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $2.47M | 0.06% |
10,237
-22,280
| -69% | -$5.38M |
|
302
TransDigm Group
TDG
$71.6B
| $2.45M | 0.05% |
4,565
-4,393
| -49% | -$2.36M |
|
303
iShares US Consumer Focused ETF
IEDI
$31.6M
| $2.44M | 0.05% |
70,170
+15,619
| +29% | +$543K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.05% |
10,895
-26,043
| -71% | -$5.81M |
|
305
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.42M | 0.05% |
25,109
+7,775
| +45% | +$750K |
|
306
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $2.42M | 0.05% |
+25,001
| New | +$2.42M |
|
307
Marathon Petroleum
MPC
$54.8B
| $2.42M | 0.05% |
29,460
-44,733
| -60% | -$3.68M |
|
308
Lucid Motors
LCID
$5.66B
| $2.41M | 0.05% |
14,027
-14,643
| -51% | -$2.51M |
|
309
Citizens Financial Group
CFG
$22.3B
| $2.39M | 0.05% |
67,070
-6,014
| -8% | -$215K |
|
310
Seagate
STX
$40B
| $2.37M | 0.05% |
33,236
-14,401
| -30% | -$1.03M |
|
311
Warner Bros
WBD
$30B
| $2.36M | 0.05% |
+176,165
| New | +$2.36M |
|
312
Roper Technologies
ROP
$55.8B
| $2.36M | 0.05% |
5,979
-6,532
| -52% | -$2.58M |
|
313
CMS Energy
CMS
$21.4B
| $2.35M | 0.05% |
34,854
-20,984
| -38% | -$1.42M |
|
314
Valero Energy
VLO
$48.7B
| $2.33M | 0.05% |
21,880
-33,835
| -61% | -$3.6M |
|
315
Tyson Foods
TSN
$20B
| $2.32M | 0.05% |
27,005
-32,510
| -55% | -$2.8M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $2.32M | 0.05% |
16,077
-6,988
| -30% | -$1.01M |
|
317
Welltower
WELL
$112B
| $2.31M | 0.05% |
28,080
-98,605
| -78% | -$8.12M |
|
318
Agilent Technologies
A
$36.5B
| $2.31M | 0.05% |
19,451
-40,018
| -67% | -$4.75M |
|
319
Motorola Solutions
MSI
$79.8B
| $2.31M | 0.05% |
11,021
-16,209
| -60% | -$3.4M |
|
320
Alliant Energy
LNT
$16.6B
| $2.3M | 0.05% |
39,200
-4,577
| -10% | -$268K |
|
321
Franco-Nevada
FNV
$37.3B
| $2.29M | 0.05% |
17,464
-6,086
| -26% | -$799K |
|
322
CoStar Group
CSGP
$37.9B
| $2.29M | 0.05% |
37,832
+18,457
| +95% | +$1.12M |
|
323
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.28M | 0.05% |
58,773
+56,135
| +2,128% | +$2.18M |
|
324
iShares US Financials ETF
IYF
$4B
| $2.27M | 0.05% |
32,429
+21,693
| +202% | +$1.52M |
|
325
MongoDB
MDB
$26.4B
| $2.27M | 0.05% |
8,741
+7,993
| +1,069% | +$2.07M |
|