TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$44.4B
| $1.7M | 0.04% |
28,929
-106,978
| -79% | -$6.3M |
|
427
DTE Energy
DTE
$28B
| $1.7M | 0.04% |
13,379
-2,059
| -13% | -$261K |
|
428
Allstate
ALL
$52.7B
| $1.69M | 0.04% |
13,358
-32,545
| -71% | -$4.12M |
|
429
Albemarle
ALB
$8.54B
| $1.69M | 0.04% |
8,073
-9,702
| -55% | -$2.03M |
|
430
Enphase Energy
ENPH
$4.96B
| $1.69M | 0.04% |
8,636
-13,717
| -61% | -$2.68M |
|
431
Entegris
ENTG
$12.3B
| $1.69M | 0.04% |
18,293
-8,243
| -31% | -$759K |
|
432
BioNTech
BNTX
$24.5B
| $1.68M | 0.04% |
11,277
+4,988
| +79% | +$744K |
|
433
Sherwin-Williams
SHW
$90.1B
| $1.68M | 0.04% |
7,514
-28,209
| -79% | -$6.31M |
|
434
Iron Mountain
IRM
$28.6B
| $1.68M | 0.04% |
34,511
-42,264
| -55% | -$2.06M |
|
435
Vanguard Industrials ETF
VIS
$6.07B
| $1.68M | 0.04% |
10,277
-5,275
| -34% | -$862K |
|
436
FirstEnergy
FE
$25B
| $1.68M | 0.04% |
43,724
-34,767
| -44% | -$1.33M |
|
437
Ingredion
INGR
$8.16B
| $1.67M | 0.04% |
18,933
+8,084
| +75% | +$713K |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.67M | 0.04% |
12,234
-1,270
| -9% | -$173K |
|
439
ProShares Ultra QQQ
QLD
$9.15B
| $1.67M | 0.04% |
40,246
+40,171
| +53,561% | +$1.66M |
|
|
SAFM
440
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.04% |
7,707
+4,168
| +118% | +$898K |
|
441
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.66M | 0.04% |
+28,259
| New | +$1.66M |
|
442
Freeport-McMoran
FCX
$63B
| $1.65M | 0.04% |
56,443
-182,998
| -76% | -$5.36M |
|
443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $1.65M | 0.04% |
+26,832
| New | +$1.65M |
|
444
Lennar Class A
LEN
$35.6B
| $1.65M | 0.04% |
24,094
-21,349
| -47% | -$1.46M |
|
445
Ameren
AEE
$26.8B
| $1.64M | 0.04% |
18,109
-29,629
| -62% | -$2.68M |
|
446
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.63M | 0.04% |
70,008
-726
| -1% | -$16.9K |
|
447
Futu Holdings
FUTU
$26.2B
| $1.63M | 0.04% |
31,188
+4,386
| +16% | +$229K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $1.62M | 0.04% |
9,058
-2,692
| -23% | -$482K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.04% |
17,129
-36,588
| -68% | -$3.46M |
|
450
Pinnacle West Capital
PNW
$10.4B
| $1.62M | 0.04% |
22,118
-12,088
| -35% | -$884K |
|