TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $978K | 0.02% |
59,565
+57,883
| +3,441% | +$950K |
|
702
APA Corp
APA
$8.33B
| $977K | 0.02% |
27,975
-30,832
| -52% | -$1.08M |
|
703
Roblox
RBLX
$92.1B
| $977K | 0.02% |
29,744
+14,887
| +100% | +$489K |
|
704
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $976K | 0.02% |
19,085
+1,295
| +7% | +$66.2K |
|
705
Energizer
ENR
$1.94B
| $975K | 0.02% |
34,397
-50,605
| -60% | -$1.43M |
|
706
Range Resources
RRC
$8.3B
| $975K | 0.02% |
39,391
+13,576
| +53% | +$336K |
|
707
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $970K | 0.02% |
10,936
+2,304
| +27% | +$204K |
|
708
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $969K | 0.02% |
11,578
+4,475
| +63% | +$375K |
|
709
Interpublic Group of Companies
IPG
$9.51B
| $969K | 0.02% |
35,203
-40,719
| -54% | -$1.12M |
|
710
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $969K | 0.02% |
31,629
+12,803
| +68% | +$392K |
|
711
Vulcan Materials
VMC
$38.9B
| $969K | 0.02% |
6,823
-16,041
| -70% | -$2.28M |
|
712
Nexstar Media Group
NXST
$5.98B
| $968K | 0.02% |
5,943
+688
| +13% | +$112K |
|
713
Fulton Financial
FULT
$3.51B
| $967K | 0.02% |
66,943
+60,168
| +888% | +$869K |
|
714
Repligen
RGEN
$6.76B
| $964K | 0.02% |
5,936
+581
| +11% | +$94.4K |
|
715
CNO Financial Group
CNO
$3.8B
| $962K | 0.02% |
53,190
+42,194
| +384% | +$763K |
|
716
EQT Corp
EQT
$31.9B
| $961K | 0.02% |
27,940
+12,320
| +79% | +$424K |
|
717
Revvity
RVTY
$9.58B
| $960K | 0.02% |
6,750
-10,580
| -61% | -$1.5M |
|
718
MYR Group
MYRG
$2.77B
| $959K | 0.02% |
10,874
+10,686
| +5,684% | +$942K |
|
719
Cincinnati Financial
CINF
$23.8B
| $954K | 0.02% |
8,019
-12,997
| -62% | -$1.55M |
|
720
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $951K | 0.02% |
14,916
+14,873
| +34,588% | +$948K |
|
721
Portland General Electric
POR
$4.63B
| $949K | 0.02% |
19,639
+7,347
| +60% | +$355K |
|
722
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $948K | 0.02% |
+19,314
| New | +$948K |
|
723
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $946K | 0.02% |
36,827
+26,073
| +242% | +$670K |
|
724
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $946K | 0.02% |
11,143
+333
| +3% | +$28.3K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $945K | 0.02% |
42,047
-81,126
| -66% | -$1.82M |
|