TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Select U.S. REIT ETF
ICF
$1.94B
| $497K | 0.02% |
9,908
-9,250
| -48% | -$464K |
|
877
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $497K | 0.02% |
20,498
+13,822
| +207% | +$335K |
|
878
Amdocs
DOX
$9.39B
| $497K | 0.02% |
5,879
+2,685
| +84% | +$227K |
|
879
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $496K | 0.02% |
7,215
+5,263
| +270% | +$362K |
|
880
Zions Bancorporation
ZION
$8.6B
| $496K | 0.02% |
14,219
+248
| +2% | +$8.65K |
|
881
HEICO
HEI
$44.7B
| $496K | 0.02% |
3,063
+1,034
| +51% | +$167K |
|
882
Green Brick Partners
GRBK
$3.28B
| $494K | 0.02% |
11,892
+9,498
| +397% | +$394K |
|
883
Newell Brands
NWL
$2.55B
| $493K | 0.02% |
54,562
+38,903
| +248% | +$351K |
|
884
Globe Life
GL
$11.5B
| $492K | 0.02% |
4,529
+874
| +24% | +$95K |
|
885
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $491K | 0.02% |
8,331
+4,088
| +96% | +$241K |
|
886
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $486K | 0.02% |
13,268
+6,464
| +95% | +$237K |
|
887
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $485K | 0.02% |
11,982
+11,885
| +12,253% | +$481K |
|
888
Healthpeak Properties
DOC
$12.6B
| $483K | 0.02% |
26,317
+4,908
| +23% | +$90.1K |
|
889
ProShares Short Russell2000
RWM
$124M
| $483K | 0.02% |
19,952
-39,717
| -67% | -$962K |
|
890
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $482K | 0.02% |
13,662
-9,019
| -40% | -$318K |
|
891
Korn Ferry
KFY
$3.93B
| $482K | 0.02% |
10,159
-5,547
| -35% | -$263K |
|
892
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $478K | 0.01% |
11,579
+11,569
| +115,690% | +$477K |
|
|
FL
893
DELISTED
Foot Locker
FL
| $477K | 0.01% |
27,477
+22,443
| +446% | +$389K |
|
894
ATI
ATI
$10.5B
| $476K | 0.01% |
11,561
+8,508
| +279% | +$350K |
|
895
Invesco Pharmaceuticals ETF
PJP
$269M
| $476K | 0.01% |
6,571
-1,926
| -23% | -$139K |
|
896
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $475K | 0.01% |
7,947
+2,195
| +38% | +$131K |
|
897
Schwab 1000 Index ETF
SCHK
$4.6B
| $474K | 0.01% |
22,954
+6,316
| +38% | +$130K |
|
898
Eastman Chemical
EMN
$7.8B
| $473K | 0.01% |
6,167
-11,571
| -65% | -$888K |
|
|
NEWR
899
DELISTED
New Relic, Inc.
NEWR
| $472K | 0.01% |
5,515
+4,876
| +763% | +$417K |
|
900
Opal Dividend Income ETF
DIVZ
$192M
| $471K | 0.01% |
17,788
+10,237
| +136% | +$271K |
|