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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| $808K | 0.05% |
16,236
-2,205
| -12% | -$110K |
|
327
Annaly Capital Management
NLY
$14.2B
| $802K | 0.05% |
21,953
+2,795
| +15% | +$102K |
|
328
Schwab 1000 Index ETF
SCHK
$4.52B
| $802K | 0.05% |
55,574
+20,008
| +56% | +$289K |
|
329
Wells Fargo
WFC
$253B
| $801K | 0.05% |
16,920
-55,195
| -77% | -$2.61M |
|
330
Graco
GGG
$14.2B
| $796K | 0.05% |
15,867
+10,521
| +197% | +$528K |
|
331
Woodward
WWD
$14.6B
| $783K | 0.05% |
6,927
+6,914
| +53,185% | +$782K |
|
332
SPDR S&P Transportation ETF
XTN
$150M
| $783K | 0.05% |
12,797
-7,869
| -38% | -$481K |
|
333
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $780K | 0.05% |
18,876
+14,416
| +323% | +$596K |
|
334
Southwest Airlines
LUV
$16.5B
| $771K | 0.05% |
15,175
-3,828
| -20% | -$194K |
|
335
Vanguard Russell 1000 ETF
VONE
$6.67B
| $771K | 0.05% |
5,725
+1,057
| +23% | +$142K |
|
|
YCOM
336
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
| $771K | 0.05% |
24,383
+19,388
| +388% | +$613K |
|
337
iShares MSCI Australia ETF
EWA
$1.53B
| $770K | 0.05% |
34,173
+34,161
| +284,675% | +$770K |
|
338
RTX Corp
RTX
$211B
| $765K | 0.05% |
9,340
-19,661
| -68% | -$1.61M |
|
339
Ciena
CIEN
$16.5B
| $761K | 0.05% |
18,489
+13,656
| +283% | +$562K |
|
340
J.M. Smucker
SJM
$12B
| $757K | 0.05% |
6,574
+3,502
| +114% | +$403K |
|
341
Steel Dynamics
STLD
$19.8B
| $756K | 0.05% |
25,016
+22,558
| +918% | +$682K |
|
|
AABA
342
DELISTED
Altaba Inc. Common Stock
AABA
| $754K | 0.05% |
10,871
-3,344
| -24% | -$232K |
|
343
Arrow Electronics
ARW
$6.57B
| $753K | 0.05% |
10,564
+730
| +7% | +$52K |
|
344
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $753K | 0.05% |
31,500
-75,385
| -71% | -$1.8M |
|
345
Charles River Laboratories
CRL
$8.07B
| $749K | 0.05% |
5,274
+3,129
| +146% | +$444K |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $747K | 0.05% |
3,047
+1,265
| +71% | +$310K |
|
347
AstraZeneca
AZN
$253B
| $746K | 0.05% |
+18,078
| New | +$746K |
|
348
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $744K | 0.05% |
46,930
+9,790
| +26% | +$155K |
|
349
Vale
VALE
$44.4B
| $742K | 0.05% |
55,189
+16,597
| +43% | +$223K |
|
350
VanEck Retail ETF
RTH
$262M
| $736K | 0.05% |
6,758
+747
| +12% | +$81.4K |
|