TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$114B
| $1.27M | 0.03% |
3,976
+294
| +8% | +$93.7K |
|
427
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.26M | 0.03% |
21,924
+8,274
| +61% | +$477K |
|
428
Ameriprise Financial
AMP
$46.4B
| $1.26M | 0.03% |
4,768
-450
| -9% | -$119K |
|
429
TE Connectivity
TEL
$62.2B
| $1.26M | 0.03% |
9,166
-2,643
| -22% | -$363K |
|
430
T Rowe Price
TROW
$23.4B
| $1.26M | 0.03% |
6,397
+2,119
| +50% | +$417K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.03% |
10,233
+3,286
| +47% | +$404K |
|
432
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.26M | 0.03% |
26,229
+5,463
| +26% | +$262K |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.03% |
10,954
+2,867
| +35% | +$329K |
|
434
Motorola Solutions
MSI
$80.3B
| $1.26M | 0.03% |
5,408
+1,925
| +55% | +$447K |
|
435
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.26M | 0.03% |
58,924
+57,292
| +3,511% | +$1.22M |
|
436
Johnson Controls International
JCI
$70.5B
| $1.25M | 0.03% |
18,407
+6,416
| +54% | +$437K |
|
437
Medifast
MED
$152M
| $1.25M | 0.03% |
6,487
+1,553
| +31% | +$299K |
|
438
Bank of New York Mellon
BK
$73.3B
| $1.25M | 0.03% |
24,004
+8,566
| +55% | +$444K |
|
439
Century Communities
CCS
$1.99B
| $1.24M | 0.03% |
20,193
+12,860
| +175% | +$790K |
|
440
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.24M | 0.03% |
23,911
+10,431
| +77% | +$541K |
|
441
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.24M | 0.03% |
+17,685
| New | +$1.24M |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.03% |
64,364
+52,491
| +442% | +$1.01M |
|
443
Ford
F
$45.5B
| $1.23M | 0.03% |
87,168
-114,072
| -57% | -$1.61M |
|
444
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.23M | 0.03% |
12,428
+7,743
| +165% | +$769K |
|
445
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.23M | 0.03% |
19,280
+19,278
| +963,900% | +$1.23M |
|
446
Jack Henry & Associates
JKHY
$11.6B
| $1.22M | 0.03% |
7,457
+6,448
| +639% | +$1.06M |
|
447
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $1.22M | 0.03% |
20,285
+5,196
| +34% | +$312K |
|
|
CIT
448
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.03% |
23,334
-3,807
| -14% | -$198K |
|
449
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.21M | 0.03% |
88,058
+63,921
| +265% | +$875K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.03% |
25,130
+2,690
| +12% | +$129K |
|