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 | |
|---|---|---|---|---|---|---|
626
SoFi Technologies
SOFI
$31.6B
| $575K | 0.02% |
124,713
-38,407
| -24% | -$177K |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $574K | 0.02% |
5,764
+4,790
| +492% | +$477K |
|
628
Mettler-Toledo International
MTD
$26.4B
| $574K | 0.02% |
397
-1,471
| -79% | -$2.13M |
|
629
T Rowe Price
TROW
$23.3B
| $574K | 0.02% |
5,262
-15,841
| -75% | -$1.73M |
|
630
Tyler Technologies
TYL
$23.8B
| $570K | 0.02% |
1,768
-2,144
| -55% | -$691K |
|
631
Fifth Third Bancorp
FITB
$30B
| $569K | 0.02% |
17,315
-61,985
| -78% | -$2.04M |
|
632
Genuine Parts
GPC
$19.8B
| $569K | 0.02% |
3,283
-7,534
| -70% | -$1.31M |
|
633
Broadridge
BR
$29.7B
| $568K | 0.02% |
4,241
-9,020
| -68% | -$1.21M |
|
634
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.5M
| $568K | 0.02% |
6,869
-2,342
| -25% | -$194K |
|
635
Conagra Brands
CAG
$9.28B
| $566K | 0.02% |
14,640
-28,583
| -66% | -$1.11M |
|
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $566K | 0.02% |
7,962
-9,541
| -55% | -$678K |
|
637
PPG Industries
PPG
$25.1B
| $565K | 0.02% |
4,491
-13,846
| -76% | -$1.74M |
|
638
iShares US Tech Independence Focused ETF
IETC
$838M
| $564K | 0.02% |
13,833
-6,240
| -31% | -$254K |
|
639
Trip.com Group
TCOM
$48.3B
| $564K | 0.02% |
16,401
+16,361
| +40,903% | +$563K |
|
640
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $563K | 0.02% |
31,641
-4,905
| -13% | -$87.3K |
|
641
Zions Bancorporation
ZION
$8.53B
| $563K | 0.02% |
11,453
-30,073
| -72% | -$1.48M |
|
642
Avista
AVA
$2.93B
| $561K | 0.02% |
12,670
+5,025
| +66% | +$222K |
|
643
MongoDB
MDB
$27.2B
| $561K | 0.02% |
2,853
-6,194
| -68% | -$1.22M |
|
644
CDW
CDW
$21.7B
| $560K | 0.02% |
3,138
-11,523
| -79% | -$2.06M |
|
645
ResMed
RMD
$40.1B
| $560K | 0.02% |
2,690
-7,939
| -75% | -$1.65M |
|
646
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $558K | 0.02% |
97,766
+91,486
| +1,457% | +$522K |
|
647
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $556K | 0.02% |
3,745
-1,277
| -25% | -$190K |
|
|
FOVL
648
DELISTED
iShares Focused Value Factor ETF
FOVL
| $553K | 0.02% |
10,856
-10,616
| -49% | -$541K |
|
649
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $552K | 0.02% |
18,225
+12,740
| +232% | +$386K |
|
650
Brown & Brown
BRO
$30.9B
| $550K | 0.02% |
9,639
-9,000
| -48% | -$514K |
|