TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
890
Increased
1,269
Reduced
1,510
Closed
1,039
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $3.57M | 0.24% | 70,314 +69,822 | +14,191% | +$3.55M |
|
|
52
Microsoft
MSFT
$3.77T
| $3.54M | 0.24% | 26,433 -100,485 | -79% | -$13.5M |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $3.49M | 0.24% | 29,456 +15,521 | +111% | +$1.84M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.43M | 0.23% | 47,999 -2,173 | -4% | -$155K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.42M | 0.23% | 24,278 +22,750 | +1,489% | +$3.2M |
|
56
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $3.34M | 0.23% | 64,495 +54,792 | +565% | +$2.84M |
|
57
Camden Property Trust
CPT
$12B
| $3.29M | 0.22% | 31,519 +24,808 | +370% | +$2.59M |
|
58
Vanguard Financials ETF
VFH
$13B
| $3.28M | 0.22% | 47,494 +33,164 | +231% | +$2.29M |
|
59
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $3.26M | 0.22% | 163,137 +162,454 | +23,785% | +$3.24M |
|
60
Caterpillar
CAT
$196B
| $3.21M | 0.22% | 23,541 +11,082 | +89% | +$1.51M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $3.19M | 0.22% | 18,361 +13,236 | +258% | +$2.3M |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $3.11M | 0.21% | +23,049 | New | +$3.11M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $3.09M | 0.21% | 18,447 +10,960 | +146% | +$1.84M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $3.06M | 0.21% | 35,471 +26,723 | +305% | +$2.3M |
|
65
Gilead Sciences
GILD
$140B
| $3.03M | 0.2% | 44,910 +27,477 | +158% | +$1.86M |
|
66
Evergy
EVRG
$16.4B
| $2.96M | 0.2% | 49,187 +40,539 | +469% | +$2.44M |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.92M | 0.2% | 33,279 +32,747 | +6,155% | +$2.87M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.85M | 0.19% | 25,633 +18,547 | +262% | +$2.07M |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $2.84M | 0.19% | 59,251 +30,545 | +106% | +$1.47M |
|
70
Kemper
KMPR
$3.37B
| $2.83M | 0.19% | 32,739 +29,300 | +852% | +$2.53M |
|
71
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.81M | 0.19% | 38,031 -16,189 | -30% | -$1.2M |
|
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.81M | 0.19% | 19,665 +3,226 | +20% | +$461K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 0.19% | 15,493 -33,533 | -68% | -$6.01M |
|
|
74
Apple
AAPL
$3.45T
| $2.77M | 0.19% | 13,985 -61,165 | -81% | -$12.1M |
|
75
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.76M | 0.19% | 99,269 +65,008 | +190% | +$1.81M |
|