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 | |
|---|---|---|---|---|---|---|
|
STLV
426
DELISTED
iShares Factors US Value Style ETF
STLV
| $889K | 0.04% |
33,374
+2,394
| +8% | +$63.8K |
|
427
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.25M
| $888K | 0.04% |
2,407
+54
| +2% | +$19.9K |
|
428
Sun Communities
SUI
$16.1B
| $886K | 0.04% |
6,197
-15,897
| -72% | -$2.27M |
|
429
PACCAR
PCAR
$51.8B
| $884K | 0.04% |
13,386
-122,060
| -90% | -$8.06M |
|
430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $882K | 0.04% |
27,845
+25,990
| +1,401% | +$823K |
|
431
Edison International
EIX
$21.4B
| $880K | 0.04% |
13,836
-61,381
| -82% | -$3.9M |
|
432
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $873K | 0.04% |
7,932
+7,918
| +56,557% | +$871K |
|
433
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
| $872K | 0.04% |
14,037
-6,267
| -31% | -$389K |
|
434
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $868K | 0.04% |
35,001
-32,626
| -48% | -$809K |
|
435
Alexandria Real Estate Equities
ARE
$14.3B
| $866K | 0.04% |
5,943
-2,686
| -31% | -$391K |
|
436
Etsy
ETSY
$5.73B
| $866K | 0.04% |
7,230
-6,178
| -46% | -$740K |
|
437
J.M. Smucker
SJM
$11.7B
| $866K | 0.04% |
5,468
-18,361
| -77% | -$2.91M |
|
438
Constellation Energy
CEG
$100B
| $865K | 0.04% |
10,028
-80,255
| -89% | -$6.92M |
|
439
Halliburton
HAL
$19.3B
| $860K | 0.04% |
21,852
-47,079
| -68% | -$1.85M |
|
440
iShares S&P 100 ETF
OEF
$22.4B
| $857K | 0.04% |
5,022
+4,629
| +1,178% | +$790K |
|
441
CMS Energy
CMS
$21.3B
| $854K | 0.04% |
13,494
-46,364
| -77% | -$2.93M |
|
442
iShares Core S&P US Value ETF
IUSV
$21.9B
| $847K | 0.04% |
11,990
+11,983
| +171,186% | +$847K |
|
443
Kinder Morgan
KMI
$60.8B
| $847K | 0.04% |
46,810
-153,954
| -77% | -$2.79M |
|
444
Trane Technologies
TT
$92.9B
| $846K | 0.04% |
5,033
-16,797
| -77% | -$2.82M |
|
445
CF Industries
CF
$14.1B
| $845K | 0.04% |
9,914
-2,708
| -21% | -$231K |
|
446
Roper Technologies
ROP
$55.2B
| $843K | 0.03% |
1,952
-9,941
| -84% | -$4.29M |
|
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $840K | 0.03% |
12,783
+9,845
| +335% | +$647K |
|
448
Wynn Resorts
WYNN
$12.8B
| $839K | 0.03% |
10,172
-14,227
| -58% | -$1.17M |
|
449
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $838K | 0.03% |
50,710
-16,538
| -25% | -$273K |
|
|
EGIS
450
DELISTED
2ndVote Society Defended ETF
EGIS
| $838K | 0.03% |
25,627
+20,616
| +411% | +$674K |
|