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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $655K | 0.04% |
19,224
-7,425
| -28% | -$253K |
|
377
Donaldson
DCI
$9.35B
| $654K | 0.04% |
12,873
+5,464
| +74% | +$278K |
|
|
SCOM
378
DELISTED
ProShares UltraPro Short Communication Services Select Sector
SCOM
| $653K | 0.04% |
23,436
+18,732
| +398% | +$522K |
|
379
Humana
HUM
$32.8B
| $652K | 0.04% |
2,458
+749
| +44% | +$199K |
|
380
IDEX
IEX
$12.4B
| $652K | 0.04% |
3,789
-3,106
| -45% | -$534K |
|
381
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $651K | 0.04% |
+24,310
| New | +$651K |
|
382
RPC Inc
RES
$1.04B
| $648K | 0.04% |
89,826
+42,985
| +92% | +$310K |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $648K | 0.04% |
13,044
+4,222
| +48% | +$210K |
|
384
iShares China Large-Cap ETF
FXI
$6.83B
| $647K | 0.04% |
15,139
+14,480
| +2,197% | +$619K |
|
385
Alexandria Real Estate Equities
ARE
$14.6B
| $646K | 0.04% |
4,584
+1,763
| +62% | +$248K |
|
386
Hewlett Packard
HPE
$31.5B
| $646K | 0.04% |
43,244
-2,660
| -6% | -$39.7K |
|
387
Hormel Foods
HRL
$14B
| $646K | 0.04% |
15,940
+8,502
| +114% | +$345K |
|
388
Trip.com Group
TCOM
$47.3B
| $646K | 0.04% |
+17,495
| New | +$646K |
|
389
iShares Core US REIT ETF
USRT
$3.12B
| $639K | 0.04% |
12,281
+4,640
| +61% | +$241K |
|
390
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $633K | 0.04% |
10,030
+7,071
| +239% | +$446K |
|
391
Sabre
SABR
$698M
| $632K | 0.04% |
28,496
+11,328
| +66% | +$251K |
|
392
Archer Daniels Midland
ADM
$29.9B
| $627K | 0.04% |
15,364
+2,031
| +15% | +$82.9K |
|
393
ProShares UltraShort Real Estate
SRS
$22.2M
| $626K | 0.04% |
3,597
+1,606
| +81% | +$279K |
|
394
Alphabet (Google) Class A
GOOGL
$2.9T
| $625K | 0.04% |
11,540
-76,240
| -87% | -$4.13M |
|
395
Morgan Stanley
MS
$243B
| $624K | 0.04% |
14,244
-14,203
| -50% | -$622K |
|
396
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $618K | 0.04% |
16,618
-20,704
| -55% | -$770K |
|
397
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
| $616K | 0.04% |
707
-815
| -54% | -$710K |
|
398
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $612K | 0.04% |
16,261
+16,121
| +11,515% | +$607K |
|
399
ProShares Short SmallCap600
SBB
$4.85M
| $612K | 0.04% |
18,887
+11,562
| +158% | +$375K |
|
400
Prosperity Bancshares
PB
$6.46B
| $611K | 0.04% |
9,245
+2,295
| +33% | +$152K |
|