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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.66M | 0.18% | 19,052 -4,714 | -20% | -$658K |
|
77
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.62M | 0.18% | 122,345 -5,638 | -4% | -$121K |
|
78
Union Pacific
UNP
$133B
| $2.54M | 0.17% | 15,019 +1,696 | +13% | +$287K |
|
79
Amazon
AMZN
$2.44T
| $2.53M | 0.17% | 1,338 -4,153 | -76% | -$7.87M |
|
80
Edwards Lifesciences
EW
$47.8B
| $2.51M | 0.17% | 13,572 +8,928 | +192% | +$1.65M |
|
81
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.5M | 0.17% | 30,545 +29,345 | +2,445% | +$2.4M |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 0.17% | 21,249 +7,653 | +56% | +$892K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.47M | 0.17% | 15,490 +3,947 | +34% | +$629K |
|
84
VanEck Pharmaceutical ETF
PPH
$621M
| $2.46M | 0.17% | 41,988 +30,642 | +270% | +$1.8M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.16% | 23,635 +17,472 | +283% | +$1.8M |
|
86
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.16% | 18,075 +12,688 | +236% | +$1.69M |
|
87
Linde
LIN
$224B
| $2.41M | 0.16% | 11,996 -502 | -4% | -$101K |
|
88
iShares US Financial Services ETF
IYG
$1.94B
| $2.37M | 0.16% | 17,719 +4,312 | +32% | +$577K |
|
89
L3Harris
LHX
$51.9B
| $2.34M | 0.16% | 12,375 +8,019 | +184% | +$1.52M |
|
90
ProShares UltraShort Dow 30
DXD
$51.8M
| $2.31M | 0.16% | 86,711 +43,815 | +102% | +$1.17M |
|
91
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.3M | 0.15% | 65,376 -72,189 | -52% | -$2.54M |
|
92
ProShares Ulta SmallCap600
SAA
$33.4M
| $2.28M | 0.15% | 23,532 +5,169 | +28% | +$501K |
|
93
Pfizer
PFE
$141B
| $2.27M | 0.15% | 52,406 -47,627 | -48% | -$2.06M |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.26M | 0.15% | 7,936 +6,239 | +368% | +$1.78M |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.25M | 0.15% | 41,307 +35,041 | +559% | +$1.91M |
|
96
Equity Residential
EQR
$25.3B
| $2.25M | 0.15% | 29,645 +18,121 | +157% | +$1.38M |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.25M | 0.15% | 56,054 -7,005 | -11% | -$281K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.25M | 0.15% | 12,534 +7,405 | +144% | +$1.33M |
|
99
ProShares UltraPro Dow 30
UDOW
$722M
| $2.25M | 0.15% | 21,868 -43,977 | -67% | -$4.52M |
|
100
ProShares Ultra Dow30
DDM
$442M
| $2.24M | 0.15% | 46,211 +10,061 | +28% | +$488K |
|