TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Garmin
GRMN
$46.1B
| $1.13M | 0.02% |
14,089
+5,300
| +60% | +$425K |
|
652
Omnicom Group
OMC
$15.3B
| $1.13M | 0.02% |
17,930
-1,928
| -10% | -$122K |
|
653
Brown & Brown
BRO
$31.5B
| $1.13M | 0.02% |
18,639
+7,499
| +67% | +$453K |
|
654
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.13M | 0.02% |
36,673
+35,176
| +2,350% | +$1.08M |
|
655
First Industrial Realty Trust
FR
$6.9B
| $1.12M | 0.02% |
25,022
+6,756
| +37% | +$303K |
|
656
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.12M | 0.02% |
37,571
+24,150
| +180% | +$719K |
|
657
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.12M | 0.02% |
24,234
+4,920
| +25% | +$227K |
|
658
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.12M | 0.02% |
17,720
+17,700
| +88,500% | +$1.11M |
|
659
Coterra Energy
CTRA
$18.2B
| $1.11M | 0.02% |
42,676
-8,439
| -17% | -$220K |
|
660
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.11M | 0.02% |
58,715
+17,563
| +43% | +$333K |
|
661
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.11M | 0.02% |
30,246
-28,527
| -49% | -$1.05M |
|
662
Dentsply Sirona
XRAY
$2.83B
| $1.11M | 0.02% |
39,266
+25,177
| +179% | +$714K |
|
663
Diamondback Energy
FANG
$39.7B
| $1.11M | 0.02% |
9,196
-4,078
| -31% | -$491K |
|
664
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $1.1M | 0.02% |
42,052
+41,932
| +34,943% | +$1.1M |
|
665
Sealed Air
SEE
$4.86B
| $1.1M | 0.02% |
24,775
+19,674
| +386% | +$876K |
|
666
Inspire Medical Systems
INSP
$2.47B
| $1.1M | 0.02% |
6,207
+5,077
| +449% | +$901K |
|
667
Markel Group
MKL
$24.4B
| $1.1M | 0.02% |
1,014
+980
| +2,882% | +$1.06M |
|
668
HubSpot
HUBS
$26.3B
| $1.1M | 0.02% |
4,066
-140
| -3% | -$37.8K |
|
669
Incyte
INCY
$16.9B
| $1.1M | 0.02% |
16,451
-10,273
| -38% | -$685K |
|
670
First Trust Multi-Manager Large Growth ETF
MMLG
$81.6M
| $1.09M | 0.02% |
67,248
-462
| -0.7% | -$7.52K |
|
671
Bath & Body Works
BBWI
$5.87B
| $1.09M | 0.02% |
33,520
+17,869
| +114% | +$583K |
|
672
Vanguard Industrials ETF
VIS
$6.12B
| $1.09M | 0.02% |
6,919
-3,358
| -33% | -$529K |
|
673
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.09M | 0.02% |
28,560
+7,821
| +38% | +$298K |
|
674
Enovix
ENVX
$1.85B
| $1.09M | 0.02% |
67,797
+31,082
| +85% | +$499K |
|
675
Cboe Global Markets
CBOE
$24.5B
| $1.09M | 0.02% |
9,259
-9,339
| -50% | -$1.1M |
|