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 | |
|---|---|---|---|---|---|---|
801
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $814K | 0.01% |
31,723
-3,496
| -10% | -$89.7K |
|
802
Cal-Maine
CALM
$5.41B
| $813K | 0.01% |
14,626
+13,356
| +1,052% | +$742K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $813K | 0.01% |
48,582
+16,174
| +50% | +$271K |
|
804
Nordson
NDSN
$12.7B
| $809K | 0.01% |
3,809
-3,160
| -45% | -$671K |
|
805
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $806K | 0.01% |
9,870
-1,066
| -10% | -$87.1K |
|
806
Ingredion
INGR
$8.22B
| $805K | 0.01% |
10,003
-8,930
| -47% | -$719K |
|
807
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $805K | 0.01% |
13,372
+7,926
| +146% | +$477K |
|
808
Nuveen ESG Dividend ETF
NUDV
$31.7M
| $804K | 0.01% |
+37,875
| New | +$804K |
|
809
Opal Dividend Income ETF
DIVZ
$187M
| $799K | 0.01% |
30,904
+24,332
| +370% | +$629K |
|
810
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $798K | 0.01% |
57,583
-1,982
| -3% | -$27.5K |
|
|
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $798K | 0.01% |
22,068
+10,346
| +88% | +$374K |
|
812
SoFi Technologies
SOFI
$31.1B
| $796K | 0.01% |
163,120
+131,825
| +421% | +$643K |
|
813
iShares US Tech Independence Focused ETF
IETC
$820M
| $794K | 0.01% |
20,073
-819
| -4% | -$32.4K |
|
814
Concentrix
CNXC
$3.31B
| $792K | 0.01% |
7,100
+3,570
| +101% | +$398K |
|
815
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $792K | 0.01% |
10,662
+7,248
| +212% | +$538K |
|
816
WisdomTree US MidCap Fund
EZM
$816M
| $788K | 0.01% |
17,922
-9,414
| -34% | -$414K |
|
817
Novo Nordisk
NVO
$241B
| $788K | 0.01% |
15,812
+7,676
| +94% | +$383K |
|
|
RCM
818
DELISTED
R1 RCM Inc. Common Stock
RCM
| $788K | 0.01% |
42,525
+15,014
| +55% | +$278K |
|
819
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $787K | 0.01% |
36,718
+2,895
| +9% | +$62.1K |
|
820
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $784K | 0.01% |
33,546
-17,335
| -34% | -$405K |
|
821
Annaly Capital Management
NLY
$14.2B
| $784K | 0.01% |
45,692
+13,248
| +41% | +$227K |
|
822
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $782K | 0.01% |
10,752
-14,358
| -57% | -$1.04M |
|
823
PVH
PVH
$4.07B
| $781K | 0.01% |
17,434
+14,036
| +413% | +$629K |
|
824
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $777K | 0.01% |
12,772
+7,161
| +128% | +$436K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $775K | 0.01% |
29,662
+13,153
| +80% | +$344K |
|