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 | |
|---|---|---|---|---|---|---|
526
iShares US Home Construction ETF
ITB
$3.24B
| $708K | 0.03% |
11,684
+11,337
| +3,267% | +$687K |
|
527
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $704K | 0.03% |
13,822
+2,443
| +21% | +$124K |
|
528
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $703K | 0.03% |
16,089
+3,457
| +27% | +$151K |
|
529
Tractor Supply
TSCO
$31B
| $703K | 0.03% |
15,620
-31,490
| -67% | -$1.42M |
|
530
Match Group
MTCH
$9.12B
| $699K | 0.03% |
16,851
-45,927
| -73% | -$1.91M |
|
531
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $698K | 0.03% |
24,956
-52,539
| -68% | -$1.47M |
|
532
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $695K | 0.03% |
10,700
+3,825
| +56% | +$248K |
|
533
KeyCorp
KEY
$21.1B
| $694K | 0.03% |
39,838
-72,323
| -64% | -$1.26M |
|
534
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $694K | 0.03% |
3,167
+382
| +14% | +$83.7K |
|
535
Opal Dividend Income ETF
DIVZ
$190M
| $692K | 0.03% |
23,890
-7,014
| -23% | -$203K |
|
536
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $692K | 0.03% |
21,810
+1,120
| +5% | +$35.5K |
|
537
-1x Short VIX Futures ETF
SVIX
$191M
| $691K | 0.03% |
47,160
+38,805
| +464% | +$569K |
|
538
iShares Morningstar Growth ETF
ILCG
$2.98B
| $689K | 0.03% |
14,152
+6,343
| +81% | +$309K |
|
539
Datadog
DDOG
$48.5B
| $685K | 0.03% |
9,322
-39,022
| -81% | -$2.87M |
|
540
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $685K | 0.03% |
49,730
-20,536
| -29% | -$283K |
|
|
SMAR
541
DELISTED
Smartsheet Inc.
SMAR
| $681K | 0.03% |
17,312
+11,908
| +220% | +$468K |
|
542
Ametek
AME
$43.3B
| $680K | 0.03% |
4,864
-14,419
| -75% | -$2.02M |
|
543
NetApp
NTAP
$24.7B
| $680K | 0.03% |
11,333
-12,293
| -52% | -$738K |
|
544
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $680K | 0.03% |
9,657
+9,639
| +53,550% | +$679K |
|
545
CenterPoint Energy
CNP
$24.7B
| $679K | 0.03% |
22,656
-66,436
| -75% | -$1.99M |
|
546
ProShares Short QQQ
PSQ
$542M
| $679K | 0.03% |
9,228
-57,108
| -86% | -$4.2M |
|
547
Invitation Homes
INVH
$18.4B
| $678K | 0.03% |
22,858
-3,506
| -13% | -$104K |
|
548
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
| $675K | 0.03% |
33,931
+33,791
| +24,136% | +$672K |
|
549
Keysight
KEYS
$29.3B
| $675K | 0.03% |
3,950
-14,271
| -78% | -$2.44M |
|
550
UDR
UDR
$12.7B
| $674K | 0.03% |
17,410
+4,565
| +36% | +$177K |
|