TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
+$1.36B
(-24%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-41.76%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
970
Increased
1,302
Reduced
1,519
Closed
838
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.87M | 0.5% |
41,090
-8,358
| -17% | -$1.4M |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $6.21M | 0.46% |
335,299
+333,075
| +14,976% | +$6.17M |
|
28
Marathon Petroleum
MPC
$54.4B
| $6.2M | 0.45% |
77,488
+52,900
| +215% | +$4.23M |
|
29
First Trust Nasdaq Bank ETF
FTXO
$242M
| $6.09M | 0.45% |
218,513
+199,354
| +1,041% | +$5.56M |
|
30
RTX Corp
RTX
$212B
| $5.92M | 0.43% |
42,332
-5,093
| -11% | -$712K |
|
31
Amgen
AMGN
$153B
| $5.46M | 0.4% |
26,344
-8,773
| -25% | -$1.82M |
|
32
iShares US Utilities ETF
IDU
$1.64B
| $5.37M | 0.39% |
40,056
+29,699
| +287% | +$3.98M |
|
33
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $5.25M | 0.38% |
+37,383
| New | +$5.25M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.38% |
31,482
-76,072
| -71% | -$12.5M |
|
35
IBM
IBM
$227B
| $5.15M | 0.38% |
34,081
-14,601
| -30% | -$2.21M |
|
36
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $5.14M | 0.38% |
234,053
+55,268
| +31% | +$1.21M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.11M | 0.37% |
149,981
+124,416
| +487% | +$4.24M |
|
38
Walmart
WMT
$793B
| $5.08M | 0.37% |
54,061
+32,038
| +145% | +$3.01M |
|
39
Caterpillar
CAT
$194B
| $5.06M | 0.37% |
33,207
+197
| +0.6% | +$30K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 0.35% |
65,815
+37,980
| +136% | +$2.77M |
|
41
American Express
AXP
$225B
| $4.68M | 0.34% |
43,923
+21,780
| +98% | +$2.32M |
|
|
TVIX
42
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.61M | 0.34% |
175,188
+48,353
| +38% | +$1.27M |
|
43
iShares US Transportation ETF
IYT
$607M
| $4.6M | 0.34% |
22,482
+3,689
| +20% | +$755K |
|
44
Travelers Companies
TRV
$62.3B
| $4.5M | 0.33% |
34,668
+7,341
| +27% | +$952K |
|
45
Walt Disney
DIS
$211B
| $4.32M | 0.32% |
36,955
-57,253
| -61% | -$6.7M |
|
46
Exxon Mobil
XOM
$477B
| $4.3M | 0.32% |
50,615
-65,122
| -56% | -$5.54M |
|
47
DuPont de Nemours
DD
$31.6B
| $4.25M | 0.31% |
66,152
-55,851
| -46% | -$3.59M |
|
48
AbbVie
ABBV
$374B
| $4.25M | 0.31% |
44,939
-23,008
| -34% | -$2.18M |
|
49
Merck
MRK
$210B
| $4.2M | 0.31% |
59,212
-76,634
| -56% | -$5.44M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.13M | 0.3% |
76,483
-273,199
| -78% | -$14.7M |
|