TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProShares UltraPro S&P 500
UPRO
$4.58B
| $564K | 0.03% |
22,902
+21,518
| +1,555% | +$530K |
|
527
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $562K | 0.03% |
5,388
+5,288
| +5,288% | +$552K |
|
528
Healthpeak Properties
DOC
$12.6B
| $561K | 0.03% |
+17,927
| New | +$561K |
|
529
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $561K | 0.03% |
+44,367
| New | +$561K |
|
530
Hasbro
HAS
$11.1B
| $561K | 0.03% |
6,599
+3,591
| +119% | +$305K |
|
531
Willis Towers Watson
WTW
$32.1B
| $561K | 0.03% |
3,195
+1,470
| +85% | +$258K |
|
532
Labcorp
LH
$23B
| $560K | 0.03% |
4,257
-1,933
| -31% | -$254K |
|
533
MGM Resorts International
MGM
$9.8B
| $560K | 0.03% |
21,823
+8,760
| +67% | +$225K |
|
534
STMicroelectronics
STM
$23.2B
| $560K | 0.03% |
37,732
+37,660
| +52,306% | +$559K |
|
535
Travel + Leisure Co
TNL
$4.1B
| $560K | 0.03% |
13,840
-6,198
| -31% | -$251K |
|
536
ARK Web x.0 ETF
ARKW
$2.4B
| $558K | 0.03% |
10,769
+10,569
| +5,285% | +$548K |
|
537
Vanguard Consumer Staples ETF
VDC
$7.65B
| $557K | 0.03% |
3,839
+298
| +8% | +$43.2K |
|
538
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $556K | 0.03% |
16,170
-45,888
| -74% | -$1.58M |
|
539
Essex Property Trust
ESS
$17.1B
| $554K | 0.03% |
1,917
-1,911
| -50% | -$552K |
|
|
APC
540
DELISTED
Anadarko Petroleum
APC
| $552K | 0.03% |
12,128
-15,533
| -56% | -$707K |
|
541
Kellanova
K
$27.6B
| $550K | 0.03% |
10,212
-22,755
| -69% | -$1.23M |
|
|
LSI
542
DELISTED
Life Storage, Inc.
LSI
| $549K | 0.03% |
8,466
-1,967
| -19% | -$128K |
|
543
Textron
TXT
$14.4B
| $547K | 0.03% |
10,795
+9,961
| +1,194% | +$505K |
|
544
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $545K | 0.03% |
29,294
+24,192
| +474% | +$450K |
|
545
UDR
UDR
$12.8B
| $545K | 0.03% |
11,993
+1,556
| +15% | +$70.7K |
|
546
Corpay
CPAY
$22B
| $545K | 0.03% |
2,210
+1,404
| +174% | +$346K |
|
547
Lamar Advertising Co
LAMR
$12.9B
| $544K | 0.03% |
6,869
+4,890
| +247% | +$387K |
|
548
Lennar Class B
LEN.B
$35.4B
| $544K | 0.03% |
14,640
+14,577
| +23,138% | +$542K |
|
549
Brookfield
BN
$99B
| $543K | 0.03% |
21,762
+20,929
| +2,512% | +$522K |
|
550
Douglas Emmett
DEI
$2.77B
| $543K | 0.03% |
13,436
+11,161
| +491% | +$451K |
|