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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$30.3B
| $993K | 0.04% |
31,196
-21,398
| -41% | -$681K |
|
377
ProShares VIX Short-Term Futures ETF
VIXY
$82.2M
| $990K | 0.04% |
4,352
-3,995
| -48% | -$909K |
|
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $987K | 0.04% |
14,993
+10,152
| +210% | +$668K |
|
379
Raymond James Financial
RJF
$33B
| $984K | 0.04% |
9,208
-13,148
| -59% | -$1.41M |
|
380
Corteva
CTVA
$49.2B
| $983K | 0.04% |
16,723
-30,620
| -65% | -$1.8M |
|
381
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $982K | 0.04% |
50,361
-8,354
| -14% | -$163K |
|
382
Newmont
NEM
$85.9B
| $975K | 0.04% |
20,666
-35,710
| -63% | -$1.68M |
|
383
Vanguard US Value Factor ETF
VFVA
$644M
| $975K | 0.04% |
+9,885
| New | +$975K |
|
384
PPL Corp
PPL
$26.4B
| $974K | 0.04% |
33,363
-79,375
| -70% | -$2.32M |
|
385
Pinduoduo
PDD
$178B
| $973K | 0.04% |
11,934
-57,989
| -83% | -$4.73M |
|
386
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $970K | 0.04% |
14,379
+14,265
| +12,513% | +$962K |
|
387
Las Vegas Sands
LVS
$37B
| $970K | 0.04% |
20,177
-24,964
| -55% | -$1.2M |
|
388
Dimensional US High Profitability ETF
DUHP
$9.41B
| $963K | 0.04% |
40,094
+40,061
| +121,397% | +$962K |
|
389
Selective Insurance
SIGI
$4.74B
| $962K | 0.04% |
10,861
+4,753
| +78% | +$421K |
|
390
Moody's
MCO
$90.9B
| $961K | 0.04% |
3,448
-15,498
| -82% | -$4.32M |
|
391
Uber
UBER
$198B
| $960K | 0.04% |
38,808
+31,822
| +456% | +$787K |
|
392
FIVE9
FIVN
$2.03B
| $958K | 0.04% |
14,112
+9,299
| +193% | +$631K |
|
393
Coca-Cola Europacific Partners
CCEP
$41.2B
| $956K | 0.04% |
17,286
+17,178
| +15,906% | +$950K |
|
394
Sysco
SYY
$38.5B
| $956K | 0.04% |
12,513
-25,996
| -68% | -$1.99M |
|
395
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
| $949K | 0.04% |
21,956
+4,104
| +23% | +$177K |
|
396
Zebra Technologies
ZBRA
$16B
| $949K | 0.04% |
3,704
-2,881
| -44% | -$738K |
|
397
Aflac
AFL
$56.9B
| $948K | 0.04% |
13,171
-41,190
| -76% | -$2.96M |
|
398
Ulta Beauty
ULTA
$22.9B
| $947K | 0.04% |
2,019
-3,520
| -64% | -$1.65M |
|
399
Yum China
YUMC
$16.3B
| $944K | 0.04% |
17,282
+14,496
| +520% | +$792K |
|
400
Madrigal Pharmaceuticals
MDGL
$9.91B
| $941K | 0.04% |
3,242
-2,553
| -44% | -$741K |
|