TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $356K | 0.02% |
2,684
-5,599
| -68% | -$743K |
|
727
Extra Space Storage
EXR
$31.5B
| $355K | 0.02% |
3,037
-4,679
| -61% | -$547K |
|
728
Fabrinet
FN
$12.9B
| $355K | 0.02% |
+6,795
| New | +$355K |
|
729
Kohl's
KSS
$1.81B
| $354K | 0.02% |
7,139
+6,430
| +907% | +$319K |
|
730
Spotify
SPOT
$142B
| $354K | 0.02% |
3,101
-3,427
| -52% | -$391K |
|
731
Healthpeak Properties
DOC
$12.6B
| $352K | 0.02% |
9,871
+8,565
| +656% | +$305K |
|
732
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $352K | 0.02% |
10,988
+9,771
| +803% | +$313K |
|
733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $352K | 0.02% |
5,398
+2,448
| +83% | +$160K |
|
734
Pure Storage
PSTG
$27B
| $352K | 0.02% |
20,746
+10,646
| +105% | +$181K |
|
735
Molson Coors Class B
TAP
$9.71B
| $351K | 0.02% |
6,093
-1,178
| -16% | -$67.9K |
|
736
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $349K | 0.02% |
7,282
-2,433
| -25% | -$117K |
|
737
Vale
VALE
$45.4B
| $348K | 0.02% |
30,306
-24,883
| -45% | -$286K |
|
738
Brixmor Property Group
BRX
$8.6B
| $347K | 0.02% |
17,123
+6,814
| +66% | +$138K |
|
739
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $347K | 0.02% |
6,998
-28,024
| -80% | -$1.39M |
|
740
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $347K | 0.02% |
7,186
+3,534
| +97% | +$171K |
|
741
Dover
DOV
$24.4B
| $346K | 0.02% |
+3,473
| New | +$346K |
|
742
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $346K | 0.02% |
5,379
-4,651
| -46% | -$299K |
|
743
NOV
NOV
$4.94B
| $346K | 0.02% |
16,333
-15,826
| -49% | -$335K |
|
744
Host Hotels & Resorts
HST
$12.2B
| $344K | 0.02% |
19,921
+12,480
| +168% | +$216K |
|
745
Louisiana-Pacific
LPX
$6.81B
| $344K | 0.02% |
13,976
+11,303
| +423% | +$278K |
|
746
Regions Financial
RF
$24.1B
| $344K | 0.02% |
21,735
+10,619
| +96% | +$168K |
|
747
Light & Wonder
LNW
$7.42B
| $342K | 0.02% |
16,827
+15,974
| +1,873% | +$325K |
|
748
Harley-Davidson
HOG
$3.73B
| $341K | 0.02% |
9,499
+9,334
| +5,657% | +$335K |
|
749
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $339K | 0.02% |
3,017
-5,501
| -65% | -$618K |
|
750
Axalta
AXTA
$6.88B
| $338K | 0.02% |
11,207
-4,043
| -27% | -$122K |
|