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 | |
|---|---|---|---|---|---|---|
476
Innovator IBD 50 ETF
FFTY
$79.9M
| $787K | 0.03% |
36,065
+6,340
| +21% | +$138K |
|
477
Rockwell Automation
ROK
$38.2B
| $787K | 0.03% |
3,056
-9,042
| -75% | -$2.33M |
|
478
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $786K | 0.03% |
22,994
-21,117
| -48% | -$722K |
|
479
Old Dominion Freight Line
ODFL
$30.7B
| $785K | 0.03% |
5,532
-37,226
| -87% | -$5.28M |
|
|
ECOZ
480
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $784K | 0.03% |
24,723
+20,225
| +450% | +$641K |
|
481
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $783K | 0.03% |
9,234
+605
| +7% | +$51.3K |
|
482
Warner Bros
WBD
$31B
| $780K | 0.03% |
82,269
-136,725
| -62% | -$1.3M |
|
483
Delta Air Lines
DAL
$40.1B
| $775K | 0.03% |
23,586
-30,420
| -56% | -$1,000K |
|
484
First Trust Water ETF
FIW
$1.9B
| $775K | 0.03% |
+9,771
| New | +$775K |
|
485
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $775K | 0.03% |
27,257
+4,986
| +22% | +$142K |
|
486
PG&E
PCG
$33.5B
| $775K | 0.03% |
47,662
+28,617
| +150% | +$465K |
|
487
Norwegian Cruise Line
NCLH
$11.5B
| $774K | 0.03% |
63,307
+20,160
| +47% | +$246K |
|
488
Diamondback Energy
FANG
$40.4B
| $771K | 0.03% |
5,637
-3,559
| -39% | -$487K |
|
489
State Street
STT
$31.4B
| $765K | 0.03% |
9,854
-21,144
| -68% | -$1.64M |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $762K | 0.03% |
3,302
-429
| -11% | -$99K |
|
491
Snap-on
SNA
$16.9B
| $759K | 0.03% |
3,325
-1,129
| -25% | -$258K |
|
492
Verisk Analytics
VRSK
$36.7B
| $759K | 0.03% |
4,301
-38,128
| -90% | -$6.73M |
|
493
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $757K | 0.03% |
3,774
+3,726
| +7,763% | +$747K |
|
494
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $756K | 0.03% |
32,697
-4,021
| -11% | -$93K |
|
495
ProShares Ultra Financials
UYG
$865M
| $756K | 0.03% |
+16,575
| New | +$756K |
|
496
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $755K | 0.03% |
16,547
+6,956
| +73% | +$317K |
|
497
Ingersoll Rand
IR
$31.9B
| $755K | 0.03% |
14,459
-22,376
| -61% | -$1.17M |
|
498
Boston Properties
BXP
$11.7B
| $754K | 0.03% |
11,159
+5,307
| +91% | +$359K |
|
499
APA Corp
APA
$8.33B
| $752K | 0.03% |
16,107
-11,488
| -42% | -$536K |
|
500
Pure Storage
PSTG
$26.5B
| $748K | 0.03% |
27,957
-3,030
| -10% | -$81.1K |
|