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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.61M | 0.04% |
16,024
+16,022
| +801,100% | +$1.61M |
|
452
Diamondback Energy
FANG
$39.5B
| $1.61M | 0.04% |
13,274
-16,512
| -55% | -$2M |
|
453
Exponent
EXPO
$3.52B
| $1.6M | 0.04% |
17,465
+17,057
| +4,181% | +$1.56M |
|
454
Delta Air Lines
DAL
$39.6B
| $1.59M | 0.04% |
54,989
-64,869
| -54% | -$1.88M |
|
455
Qorvo
QRVO
$8.53B
| $1.59M | 0.04% |
16,888
-22,475
| -57% | -$2.12M |
|
456
Steel Dynamics
STLD
$19.2B
| $1.59M | 0.04% |
24,006
+13,897
| +137% | +$919K |
|
457
Bank of New York Mellon
BK
$73.9B
| $1.58M | 0.04% |
37,969
-89,200
| -70% | -$3.72M |
|
458
Evergy
EVRG
$16.4B
| $1.58M | 0.04% |
24,167
-27,046
| -53% | -$1.76M |
|
459
Conagra Brands
CAG
$9.3B
| $1.57M | 0.04% |
45,902
-25,090
| -35% | -$859K |
|
460
Power Integrations
POWI
$2.51B
| $1.56M | 0.04% |
20,829
+19,051
| +1,071% | +$1.43M |
|
461
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.56M | 0.03% |
10,268
+3,778
| +58% | +$573K |
|
462
Rogers Corp
ROG
$1.44B
| $1.55M | 0.03% |
5,930
+4,522
| +321% | +$1.19M |
|
463
Frontdoor
FTDR
$4.76B
| $1.55M | 0.03% |
64,474
+63,775
| +9,124% | +$1.54M |
|
464
Brown-Forman Class B
BF.B
$13B
| $1.55M | 0.03% |
22,054
-13,199
| -37% | -$926K |
|
465
Hologic
HOLX
$14.8B
| $1.54M | 0.03% |
22,289
-20,412
| -48% | -$1.41M |
|
466
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.54M | 0.03% |
25,344
+25,282
| +40,777% | +$1.53M |
|
467
Pultegroup
PHM
$27B
| $1.53M | 0.03% |
38,700
+1,140
| +3% | +$45.2K |
|
468
Cummins
CMI
$54.4B
| $1.52M | 0.03% |
7,871
-15,746
| -67% | -$3.05M |
|
469
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.52M | 0.03% |
5,170
-56,661
| -92% | -$16.7M |
|
470
Watts Water Technologies
WTS
$9.21B
| $1.51M | 0.03% |
12,327
+11,684
| +1,817% | +$1.44M |
|
471
Devon Energy
DVN
$21.8B
| $1.51M | 0.03% |
27,437
-64,774
| -70% | -$3.57M |
|
472
Brookfield
BN
$99B
| $1.51M | 0.03% |
42,016
-83,290
| -66% | -$2.99M |
|
473
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.51M | 0.03% |
18,649
+9,058
| +94% | +$732K |
|
474
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $1.51M | 0.03% |
88,310
+64,609
| +273% | +$1.1M |
|
475
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.5M | 0.03% |
36,417
+25,131
| +223% | +$1.04M |
|