TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$97.8B
| $1.17M | 0.05% |
4,857
-15,376
| -76% | -$3.69M |
|
327
Vanguard Materials ETF
VAW
$2.85B
| $1.16M | 0.05% |
6,797
-500
| -7% | -$85.1K |
|
328
Waste Management
WM
$88.2B
| $1.16M | 0.05% |
7,378
-31,298
| -81% | -$4.91M |
|
329
Invesco KBW Bank ETF
KBWB
$4.91B
| $1.14M | 0.05% |
22,116
-33,185
| -60% | -$1.71M |
|
330
General Motors
GM
$55.4B
| $1.14M | 0.05% |
33,911
-105,524
| -76% | -$3.55M |
|
331
General Mills
GIS
$26.8B
| $1.14M | 0.05% |
13,591
-29,027
| -68% | -$2.43M |
|
332
Equity Residential
EQR
$25.4B
| $1.14M | 0.05% |
19,231
+7,897
| +70% | +$466K |
|
333
Sempra
SRE
$51.8B
| $1.13M | 0.05% |
14,644
-45,952
| -76% | -$3.55M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.05% |
30,242
-152,333
| -83% | -$5.69M |
|
335
Autodesk
ADSK
$69.6B
| $1.13M | 0.05% |
6,036
-45,516
| -88% | -$8.51M |
|
336
McKesson
MCK
$86.7B
| $1.13M | 0.05% |
3,006
-7,631
| -72% | -$2.86M |
|
337
Archer Daniels Midland
ADM
$29.9B
| $1.12M | 0.05% |
12,069
-32,292
| -73% | -$3M |
|
338
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $1.12M | 0.05% |
4,967
+4,862
| +4,630% | +$1.1M |
|
339
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.12M | 0.05% |
25,458
+25,420
| +66,895% | +$1.12M |
|
340
Tyson Foods
TSN
$19.9B
| $1.12M | 0.05% |
17,971
-22,078
| -55% | -$1.37M |
|
341
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $1.12M | 0.05% |
23,186
+8,428
| +57% | +$406K |
|
342
Martin Marietta Materials
MLM
$37.8B
| $1.11M | 0.05% |
3,290
-2,885
| -47% | -$975K |
|
343
ProShares Ultra Semiconductors
USD
$1.38B
| $1.1M | 0.05% |
132,580
+76,512
| +136% | +$634K |
|
344
Colliers International
CIGI
$8.47B
| $1.1M | 0.05% |
11,939
+6,458
| +118% | +$593K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.09M | 0.05% |
3,301
-24,546
| -88% | -$8.13M |
|
346
ProShares Ultra Technology
ROM
$783M
| $1.09M | 0.05% |
47,429
+46,743
| +6,814% | +$1.08M |
|
347
Johnson Controls International
JCI
$70.1B
| $1.09M | 0.05% |
16,997
-44,461
| -72% | -$2.85M |
|
348
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.08M | 0.04% |
16,460
-1,260
| -7% | -$83K |
|
349
iShares US Financials ETF
IYF
$4.03B
| $1.08M | 0.04% |
14,343
-9,578
| -40% | -$723K |
|
350
Xcel Energy
XEL
$42.4B
| $1.08M | 0.04% |
15,392
-158,871
| -91% | -$11.1M |
|