TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Webster Financial
WBS
$10.2B
| $1.27M | 0.03% |
23,858
+12,151
| +104% | +$648K |
|
502
Elanco Animal Health
ELAN
$9.32B
| $1.27M | 0.03% |
36,619
-9,103
| -20% | -$316K |
|
503
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.26M | 0.03% |
12,917
+11,503
| +814% | +$1.13M |
|
504
Welltower
WELL
$113B
| $1.26M | 0.03% |
15,180
-47,071
| -76% | -$3.91M |
|
505
Canadian National Railway
CNI
$58.2B
| $1.26M | 0.03% |
11,949
+8,298
| +227% | +$876K |
|
506
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $1.26M | 0.03% |
31,429
+21,788
| +226% | +$873K |
|
507
Estee Lauder
EL
$31.9B
| $1.26M | 0.03% |
3,957
-17,171
| -81% | -$5.46M |
|
508
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.26M | 0.03% |
+6,873
| New | +$1.26M |
|
509
Yeti Holdings
YETI
$2.89B
| $1.25M | 0.03% |
13,655
+4,499
| +49% | +$413K |
|
|
CHGX
510
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.25M | 0.03% |
+38,022
| New | +$1.25M |
|
511
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $1.25M | 0.03% |
+13,603
| New | +$1.25M |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $1.25M | 0.03% |
5,072
+450
| +10% | +$110K |
|
513
Iron Mountain
IRM
$28.6B
| $1.24M | 0.03% |
29,385
-10,763
| -27% | -$456K |
|
|
ENV
514
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | 0.03% |
16,383
+12,065
| +279% | +$915K |
|
515
DoorDash
DASH
$110B
| $1.24M | 0.03% |
6,952
+5,113
| +278% | +$912K |
|
516
First Financial Bankshares
FFIN
$5.13B
| $1.24M | 0.03% |
25,198
+11,851
| +89% | +$582K |
|
517
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $1.24M | 0.03% |
48,641
+39,489
| +431% | +$1M |
|
518
Booz Allen Hamilton
BAH
$12.7B
| $1.24M | 0.03% |
14,507
+3,874
| +36% | +$330K |
|
519
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.24M | 0.03% |
6,951
-3,169
| -31% | -$563K |
|
520
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.23M | 0.03% |
+24,319
| New | +$1.23M |
|
521
Gentex
GNTX
$6.19B
| $1.23M | 0.03% |
37,212
+20,188
| +119% | +$668K |
|
522
Neogen
NEOG
$1.24B
| $1.23M | 0.03% |
26,740
+19,648
| +277% | +$905K |
|
|
IEHS
523
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.23M | 0.03% |
29,579
-17,176
| -37% | -$714K |
|
524
Innovative Industrial Properties
IIPR
$1.59B
| $1.23M | 0.03% |
6,410
+5,172
| +418% | +$988K |
|
525
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $1.23M | 0.03% |
+30,501
| New | +$1.23M |
|