TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
+$599M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
934
Increased
1,602
Reduced
1,986
Closed
1,078
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.08% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Dow30
DDM
$436M
| $1.83M | 0.31% |
15,892
-7,112
| -31% | -$819K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.3% |
119,587
+119,552
| +341,577% | +$1.81M |
|
53
HP
HPQ
$26.8B
| $1.8M | 0.3% |
64,224
+22,435
| +54% | +$628K |
|
|
FINZ
54
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| $1.75M | 0.29% |
46,551
+45,900
| +7,051% | +$1.72M |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $1.74M | 0.29% |
35,331
+27,009
| +325% | +$1.33M |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.73M | 0.29% |
33,844
+18,891
| +126% | +$964K |
|
57
ProShares Short S&P500
SH
$1.25B
| $1.53M | 0.25% |
60,450
+2,427
| +4% | +$61.2K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.47M | 0.25% |
11,272
-7,560
| -40% | -$985K |
|
59
Chubb
CB
$111B
| $1.46M | 0.24% |
14,077
+6,724
| +91% | +$696K |
|
60
Hartford Financial Services
HIG
$37.4B
| $1.45M | 0.24% |
39,983
+25,802
| +182% | +$935K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.24% |
7,814
-12,400
| -61% | -$2.29M |
|
62
SPDR S&P Bank ETF
KBE
$1.6B
| $1.41M | 0.24% |
42,602
-100,511
| -70% | -$3.33M |
|
63
JPMorgan Chase
JPM
$824B
| $1.37M | 0.23% |
23,454
-69,230
| -75% | -$4.05M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.36M | 0.23% |
11,719
-2,634
| -18% | -$306K |
|
65
RTX Corp
RTX
$212B
| $1.36M | 0.23% |
11,908
+6,522
| +121% | +$742K |
|
66
Wells Fargo
WFC
$258B
| $1.29M | 0.21% |
28,336
-96,551
| -77% | -$4.38M |
|
67
iShares US Energy ETF
IYE
$1.18B
| $1.22M | 0.2% |
24,182
+6,494
| +37% | +$328K |
|
|
SNTS
68
DELISTED
SANTARUS INC
SNTS
| $1.2M | 0.2% |
37,598
+26,708
| +245% | +$854K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.2% |
10,107
-25,476
| -72% | -$3.02M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.16M | 0.19% |
17,609
-81,582
| -82% | -$5.36M |
|
71
AGNC Investment
AGNC
$10.4B
| $1.16M | 0.19% |
59,872
+41,211
| +221% | +$795K |
|
72
Biogen
BIIB
$20.8B
| $1.15M | 0.19% |
4,128
-2,447
| -37% | -$684K |
|
73
Ambev
ABEV
$33.5B
| $1.14M | 0.19% |
+155,152
| New | +$1.14M |
|
74
Oracle
ORCL
$628B
| $1.14M | 0.19% |
29,692
-83,446
| -74% | -$3.19M |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | 0.19% |
16,040
-43,044
| -73% | -$3.02M |
|