TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gold Fields
GFI
$33.1B
| $563K | 0.02% |
60,740
+49,635
| +447% | +$460K |
|
902
Valley National Bancorp
VLY
$5.99B
| $563K | 0.02% |
57,699
-8,252
| -13% | -$80.5K |
|
903
CarMax
KMX
$8.88B
| $561K | 0.02% |
5,936
-4,677
| -44% | -$442K |
|
904
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $559K | 0.02% |
11,904
-22,815
| -66% | -$1.07M |
|
905
Molson Coors Class B
TAP
$9.7B
| $559K | 0.02% |
12,363
+2,054
| +20% | +$92.9K |
|
906
Kemper
KMPR
$3.32B
| $557K | 0.02% |
7,255
+4,111
| +131% | +$316K |
|
907
BorgWarner
BWA
$9.34B
| $556K | 0.02% |
16,360
+12,293
| +302% | +$418K |
|
908
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $556K | 0.02% |
+10,306
| New | +$556K |
|
909
J.M. Smucker
SJM
$11.7B
| $556K | 0.02% |
4,805
+2,092
| +77% | +$242K |
|
910
Akamai
AKAM
$11B
| $555K | 0.02% |
5,288
+1,710
| +48% | +$179K |
|
911
First Trust Capital Strength ETF
FTCS
$8.4B
| $555K | 0.02% |
8,212
-1,848
| -18% | -$125K |
|
|
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $555K | 0.02% |
12,819
+10,606
| +479% | +$459K |
|
913
Dollar Tree
DLTR
$20.2B
| $554K | 0.02% |
5,130
-2,468
| -32% | -$267K |
|
914
Expedia Group
EXPE
$26.7B
| $554K | 0.02% |
4,183
-1,400
| -25% | -$185K |
|
915
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $554K | 0.02% |
14,454
-13,396
| -48% | -$513K |
|
|
EV
916
DELISTED
Eaton Vance Corp.
EV
| $554K | 0.02% |
8,157
-12,229
| -60% | -$831K |
|
917
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $553K | 0.02% |
23,472
+23,370
| +22,912% | +$551K |
|
918
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $552K | 0.02% |
+24,768
| New | +$552K |
|
919
Columbia Sportswear
COLM
$3.01B
| $551K | 0.02% |
6,312
-3,420
| -35% | -$299K |
|
920
Fox Factory Holding Corp
FOXF
$1.17B
| $551K | 0.02% |
5,215
-25,107
| -83% | -$2.65M |
|
921
Douglas Emmett
DEI
$2.75B
| $550K | 0.02% |
18,835
+10,653
| +130% | +$311K |
|
922
Saia
SAIA
$8.19B
| $549K | 0.02% |
3,041
-17,226
| -85% | -$3.11M |
|
923
Warrior Met Coal
HCC
$3.08B
| $548K | 0.02% |
25,712
-851
| -3% | -$18.1K |
|
924
Steel Dynamics
STLD
$19.5B
| $548K | 0.02% |
14,878
-23,718
| -61% | -$874K |
|
925
Hormel Foods
HRL
$13.7B
| $546K | 0.02% |
11,704
+5,055
| +76% | +$236K |
|