TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XWEB
351
DELISTED
SPDR S&P Internet ETF
XWEB
| $827K | 0.06% |
10,490
+4,763
| +83% | +$376K |
|
352
Dow Inc
DOW
$17.2B
| $826K | 0.06% |
17,330
+11,411
| +193% | +$544K |
|
353
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $825K | 0.06% |
18,032
-1,145
| -6% | -$52.4K |
|
354
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $823K | 0.06% |
15,476
+6,811
| +79% | +$362K |
|
355
First Trust Capital Strength ETF
FTCS
$8.39B
| $819K | 0.06% |
14,425
+7,114
| +97% | +$404K |
|
356
Ford
F
$45.3B
| $815K | 0.06% |
89,055
+38,948
| +78% | +$356K |
|
357
Invesco AI and Next Gen Software ETF
IGPT
$539M
| $810K | 0.06% |
+26,091
| New | +$810K |
|
358
Western Midstream Partners
WES
$14.7B
| $809K | 0.06% |
+32,520
| New | +$809K |
|
359
First Trust Value Line Dividend Fund
FVD
$9.07B
| $808K | 0.06% |
+23,166
| New | +$808K |
|
360
ProShares Short SmallCap600
SBB
$4.84M
| $808K | 0.06% |
25,003
+6,116
| +32% | +$198K |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $805K | 0.06% |
10,373
-231
| -2% | -$17.9K |
|
362
PPL Corp
PPL
$26.3B
| $803K | 0.06% |
25,500
+13,102
| +106% | +$413K |
|
363
AvalonBay Communities
AVB
$27.6B
| $799K | 0.05% |
3,713
-882
| -19% | -$190K |
|
364
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $798K | 0.05% |
8,880
+7,920
| +825% | +$712K |
|
365
SiriusXM
SIRI
$8.01B
| $796K | 0.05% |
12,712
+150
| +1% | +$9.39K |
|
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $796K | 0.05% |
16,272
+7,624
| +88% | +$373K |
|
367
Hewlett Packard
HPE
$31.9B
| $795K | 0.05% |
52,421
+9,177
| +21% | +$139K |
|
368
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $791K | 0.05% |
18,655
+15,115
| +427% | +$641K |
|
369
Air Products & Chemicals
APD
$63.5B
| $789K | 0.05% |
3,558
+3,401
| +2,166% | +$754K |
|
370
Conagra Brands
CAG
$9.17B
| $788K | 0.05% |
25,682
+16,114
| +168% | +$494K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $788K | 0.05% |
8,809
-26,662
| -75% | -$2.39M |
|
372
Ball Corp
BALL
$13.6B
| $783K | 0.05% |
10,753
+10,163
| +1,723% | +$740K |
|
373
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $783K | 0.05% |
+25,242
| New | +$783K |
|
374
iShares Core US REIT ETF
USRT
$3.13B
| $780K | 0.05% |
14,038
+1,757
| +14% | +$97.6K |
|
375
MSCI
MSCI
$43.5B
| $779K | 0.05% |
+3,578
| New | +$779K |
|