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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.1B
| $833K | 0.03% |
5,935
-6,386
| -52% | -$896K |
|
452
Extra Space Storage
EXR
$30.8B
| $833K | 0.03% |
5,657
+1,640
| +41% | +$241K |
|
453
First Trust S&P REIT Index Fund
FRI
$155M
| $828K | 0.03% |
34,544
-14,547
| -30% | -$349K |
|
454
Vornado Realty Trust
VNO
$7.77B
| $828K | 0.03% |
39,759
+32,564
| +453% | +$678K |
|
455
Eversource Energy
ES
$23.8B
| $825K | 0.03% |
9,841
-40,566
| -80% | -$3.4M |
|
456
Marvell Technology
MRVL
$57.8B
| $825K | 0.03% |
22,284
-159,509
| -88% | -$5.91M |
|
457
Arthur J. Gallagher & Co
AJG
$75.2B
| $824K | 0.03% |
4,368
-6,801
| -61% | -$1.28M |
|
458
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $824K | 0.03% |
23,399
-26,391
| -53% | -$929K |
|
459
Concentrix
CNXC
$3.25B
| $823K | 0.03% |
6,176
-924
| -13% | -$123K |
|
|
CUTR
460
DELISTED
Cutera, Inc.
CUTR
| $823K | 0.03% |
18,600
+17,641
| +1,840% | +$781K |
|
461
ProShares Online Retail ETF
ONLN
$84M
| $822K | 0.03% |
29,026
+7,132
| +33% | +$202K |
|
462
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $819K | 0.03% |
36,229
+18,267
| +102% | +$413K |
|
463
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $819K | 0.03% |
9,228
-6,874
| -43% | -$610K |
|
464
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $816K | 0.03% |
19,911
+2,289
| +13% | +$93.8K |
|
465
Trade Desk
TTD
$22.6B
| $812K | 0.03% |
18,115
-18,665
| -51% | -$837K |
|
466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $811K | 0.03% |
9,996
+6,128
| +158% | +$497K |
|
467
Schwab 1000 Index ETF
SCHK
$4.56B
| $808K | 0.03% |
43,742
+22,016
| +101% | +$407K |
|
468
Capital One
COF
$143B
| $806K | 0.03% |
8,660
-23,806
| -73% | -$2.22M |
|
469
Blackstone
BX
$139B
| $800K | 0.03% |
10,783
+790
| +8% | +$58.6K |
|
470
RXO
RXO
$2.74B
| $800K | 0.03% |
+46,530
| New | +$800K |
|
471
LKQ Corp
LKQ
$8.26B
| $794K | 0.03% |
14,870
-11,486
| -44% | -$613K |
|
472
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $793K | 0.03% |
17,154
+17,004
| +11,336% | +$786K |
|
473
Toronto Dominion Bank
TD
$130B
| $790K | 0.03% |
12,197
+8,021
| +192% | +$520K |
|
474
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $790K | 0.03% |
14,579
+7,211
| +98% | +$391K |
|
475
Align Technology
ALGN
$9.64B
| $788K | 0.03% |
3,740
-16,664
| -82% | -$3.51M |
|