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 | |
|---|---|---|---|---|---|---|
676
Vanguard Materials ETF
VAW
$2.9B
| $1.08M | 0.02% |
7,297
+1,922
| +36% | +$285K |
|
677
SPDR S&P Bank ETF
KBE
$1.62B
| $1.08M | 0.02% |
24,411
-25,753
| -51% | -$1.14M |
|
678
The Mosaic Company
MOS
$10.3B
| $1.08M | 0.02% |
22,337
-17,383
| -44% | -$840K |
|
679
Pultegroup
PHM
$27.9B
| $1.08M | 0.02% |
28,672
-10,028
| -26% | -$376K |
|
680
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.08M | 0.02% |
53,274
+52,935
| +15,615% | +$1.07M |
|
681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.07M | 0.02% |
33,412
+33,251
| +20,653% | +$1.07M |
|
682
American Airlines Group
AAL
$8.54B
| $1.07M | 0.02% |
89,059
-13,111
| -13% | -$158K |
|
|
LTHM
683
DELISTED
Livent Corporation
LTHM
| $1.07M | 0.02% |
34,956
+28,564
| +447% | +$876K |
|
684
Everest Group
EG
$14.2B
| $1.07M | 0.02% |
4,066
+1,840
| +83% | +$483K |
|
685
Rexford Industrial Realty
REXR
$10.2B
| $1.06M | 0.02% |
20,412
+2,097
| +11% | +$109K |
|
686
Rollins
ROL
$27.7B
| $1.06M | 0.02% |
30,556
+8,734
| +40% | +$303K |
|
|
GARP
687
iShares MSCI USA Quality GARP ETF
GARP
$667M
| $1.06M | 0.02% |
37,104
+33,719
| +996% | +$961K |
|
688
American States Water
AWR
$2.83B
| $1.05M | 0.02% |
13,496
+11,877
| +734% | +$926K |
|
689
Ball Corp
BALL
$13.9B
| $1.05M | 0.02% |
21,749
+14,271
| +191% | +$690K |
|
690
Sunrun
RUN
$3.9B
| $1.05M | 0.02% |
38,060
-5,814
| -13% | -$160K |
|
691
SouthState Bank Corporation
SSB
$10.3B
| $1.04M | 0.02% |
13,184
+10,933
| +486% | +$865K |
|
692
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.04M | 0.02% |
15,552
-8,857
| -36% | -$593K |
|
693
ProShares UltraPro Russell2000
URTY
$402M
| $1.04M | 0.02% |
30,284
-20,063
| -40% | -$686K |
|
694
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.03M | 0.02% |
25,515
+2,480
| +11% | +$101K |
|
695
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.03M | 0.02% |
26,653
+9,261
| +53% | +$358K |
|
696
WisdomTree Cloud Computing Fund
WCLD
$348M
| $1.03M | 0.02% |
38,529
-35,546
| -48% | -$948K |
|
697
SPDR FactSet Innovative Technology ETF
XITK
$89.2M
| $1.03M | 0.02% |
10,315
-1,374
| -12% | -$137K |
|
698
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.32M
| $1.02M | 0.02% |
2,353
+2,080
| +762% | +$904K |
|
699
PTC
PTC
$25.5B
| $1.02M | 0.02% |
9,737
-1,012
| -9% | -$106K |
|
700
Celanese
CE
$5.09B
| $1.02M | 0.02% |
11,268
+6,864
| +156% | +$620K |
|