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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $1.08M | 0.04% |
9,171
-24,878
| -73% | -$2.92M |
|
352
Keurig Dr Pepper
KDP
$37.5B
| $1.07M | 0.04% |
30,092
-202,914
| -87% | -$7.24M |
|
353
Seagate
STX
$40.7B
| $1.07M | 0.04% |
20,347
-9,214
| -31% | -$485K |
|
354
Simon Property Group
SPG
$59.6B
| $1.07M | 0.04% |
9,068
-3,576
| -28% | -$420K |
|
355
Illumina
ILMN
$15.1B
| $1.06M | 0.04% |
5,400
-27,643
| -84% | -$5.44M |
|
356
Baker Hughes
BKR
$45B
| $1.06M | 0.04% |
35,938
-23,953
| -40% | -$707K |
|
357
MetLife
MET
$52.9B
| $1.06M | 0.04% |
14,643
-49,556
| -77% | -$3.59M |
|
358
Rush Enterprises Class A
RUSHA
$4.52B
| $1.06M | 0.04% |
30,281
+23,214
| +328% | +$809K |
|
359
VanEck BDC Income ETF
BIZD
$1.67B
| $1.05M | 0.04% |
74,449
+2,184
| +3% | +$30.9K |
|
360
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.05M | 0.04% |
38,090
+36,300
| +2,028% | +$1M |
|
361
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.04% |
11,459
-4,340
| -27% | -$397K |
|
362
Amphenol
APH
$143B
| $1.05M | 0.04% |
27,530
-84,426
| -75% | -$3.21M |
|
363
Pool Corp
POOL
$12.5B
| $1.04M | 0.04% |
3,447
-2,975
| -46% | -$899K |
|
|
MNM
364
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $1.04M | 0.04% |
34,582
+3,346
| +11% | +$100K |
|
365
iShares US Consumer Focused ETF
IEDI
$31.7M
| $1.04M | 0.04% |
28,783
-10,647
| -27% | -$383K |
|
366
Wintrust Financial
WTFC
$9.29B
| $1.03M | 0.04% |
12,154
+5,014
| +70% | +$424K |
|
367
Edwards Lifesciences
EW
$46.9B
| $1.02M | 0.04% |
13,709
-42,433
| -76% | -$3.17M |
|
368
Welltower
WELL
$113B
| $1.02M | 0.04% |
15,526
-2,817
| -15% | -$185K |
|
369
Alliant Energy
LNT
$16.5B
| $1.02M | 0.04% |
18,401
-29,834
| -62% | -$1.65M |
|
370
Fortinet
FTNT
$61.2B
| $1.02M | 0.04% |
20,777
-152,569
| -88% | -$7.45M |
|
|
SI
371
DELISTED
Silvergate Capital Corporation
SI
| $1.01M | 0.04% |
58,045
+41,188
| +244% | +$717K |
|
372
Flowers Foods
FLO
$3.15B
| $1M | 0.04% |
34,939
+22,377
| +178% | +$643K |
|
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1M | 0.04% |
20,801
-26,001
| -56% | -$1.25M |
|
374
General Dynamics
GD
$86.8B
| $1M | 0.04% |
4,037
-17,962
| -82% | -$4.45M |
|
375
Allstate
ALL
$52.8B
| $999K | 0.04% |
7,367
-13,603
| -65% | -$1.84M |
|