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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$121B
| $734K | 0.05% |
4,440
-1,984
| -31% | -$328K |
|
352
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $730K | 0.05% |
2,369
+2,232
| +1,629% | +$688K |
|
353
iShares US Healthcare ETF
IYH
$2.77B
| $730K | 0.05% |
18,710
-60,910
| -77% | -$2.38M |
|
354
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $726K | 0.05% |
33,474
-6,423
| -16% | -$139K |
|
355
iShares Select U.S. REIT ETF
ICF
$1.91B
| $719K | 0.05% |
12,762
-3,778
| -23% | -$213K |
|
356
NOV
NOV
$4.92B
| $715K | 0.05% |
32,159
+12,397
| +63% | +$276K |
|
357
TC Energy
TRP
$53.9B
| $715K | 0.05% |
14,397
+13,340
| +1,262% | +$663K |
|
358
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $708K | 0.05% |
13,111
-17,511
| -57% | -$946K |
|
359
SiriusXM
SIRI
$8.23B
| $701K | 0.05% |
+12,562
| New | +$701K |
|
360
Moelis & Co
MC
$5.37B
| $697K | 0.05% |
19,949
+19,702
| +7,977% | +$688K |
|
361
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $693K | 0.05% |
37,011
+25,353
| +217% | +$475K |
|
|
INVX
362
Innovex International, Inc.
INVX
$1.14B
| $683K | 0.05% |
14,224
+10,635
| +296% | +$511K |
|
363
Comfort Systems
FIX
$25.3B
| $677K | 0.05% |
+13,281
| New | +$677K |
|
364
Charles Schwab
SCHW
$170B
| $675K | 0.05% |
16,797
-14,171
| -46% | -$569K |
|
365
Exelixis
EXEL
$10.1B
| $674K | 0.05% |
31,528
+20,555
| +187% | +$439K |
|
366
Applied Industrial Technologies
AIT
$10.1B
| $670K | 0.05% |
+10,883
| New | +$670K |
|
367
ProShares UltraPro S&P 500
UPRO
$4.53B
| $670K | 0.05% |
24,754
+1,852
| +8% | +$50.1K |
|
368
HCA Healthcare
HCA
$97.8B
| $668K | 0.05% |
4,938
-1,591
| -24% | -$215K |
|
369
Jones Lang LaSalle
JLL
$14.8B
| $668K | 0.05% |
4,752
-197
| -4% | -$27.7K |
|
|
IAA
370
DELISTED
IAA, Inc. Common Stock
IAA
| $667K | 0.04% |
+17,191
| New | +$667K |
|
371
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $665K | 0.04% |
12,454
+11,457
| +1,149% | +$612K |
|
372
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $661K | 0.04% |
+8,489
| New | +$661K |
|
373
Zebra Technologies
ZBRA
$16B
| $659K | 0.04% |
3,149
-333
| -10% | -$69.7K |
|
|
SLY
374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $659K | 0.04% |
9,741
-6,130
| -39% | -$415K |
|
375
Public Storage
PSA
$51.7B
| $656K | 0.04% |
2,757
-2,029
| -42% | -$483K |
|