TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$9.62B
| $576K | 0.01% |
5,074
+2,176
| +75% | +$247K |
|
1052
Cytokinetics
CYTK
$6.22B
| $575K | 0.01% |
14,635
+13,658
| +1,398% | +$537K |
|
1053
Fox Class A
FOXA
$28B
| $574K | 0.01% |
17,859
-40,339
| -69% | -$1.3M |
|
1054
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $573K | 0.01% |
+14,705
| New | +$573K |
|
1055
First Interstate BancSystem
FIBK
$3.37B
| $573K | 0.01% |
15,032
+14,219
| +1,749% | +$542K |
|
1056
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $573K | 0.01% |
11,532
+8,079
| +234% | +$401K |
|
1057
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $573K | 0.01% |
21,090
-1,853
| -8% | -$50.3K |
|
1058
Floor & Decor
FND
$9.16B
| $572K | 0.01% |
9,088
-11,075
| -55% | -$697K |
|
1059
Frontier Communications
FYBR
$9.35B
| $572K | 0.01% |
24,278
+11,386
| +88% | +$268K |
|
1060
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $572K | 0.01% |
+5,483
| New | +$572K |
|
1061
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $571K | 0.01% |
13,897
+11,886
| +591% | +$488K |
|
1062
ProShares Ultra MidCap400
MVV
$156M
| $571K | 0.01% |
13,113
+1,749
| +15% | +$76.2K |
|
1063
ProShares UltraPro Dow 30
UDOW
$742M
| $571K | 0.01% |
11,678
+2,619
| +29% | +$128K |
|
|
CCMP
1064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $571K | 0.01% |
3,275
+2,371
| +262% | +$413K |
|
1065
iShares US Utilities ETF
IDU
$1.6B
| $566K | 0.01% |
6,622
+6,066
| +1,091% | +$518K |
|
1066
Webster Financial
WBS
$10.3B
| $566K | 0.01% |
13,429
+81
| +0.6% | +$3.41K |
|
1067
Las Vegas Sands
LVS
$37.4B
| $564K | 0.01% |
16,792
-56,011
| -77% | -$1.88M |
|
1068
XPO
XPO
$15.3B
| $563K | 0.01% |
19,674
-10,785
| -35% | -$309K |
|
1069
ManpowerGroup
MAN
$1.75B
| $562K | 0.01% |
7,353
+4,051
| +123% | +$310K |
|
1070
Xylem
XYL
$33.5B
| $562K | 0.01% |
7,197
-28,587
| -80% | -$2.23M |
|
1071
Idacorp
IDA
$6.76B
| $560K | 0.01% |
5,282
-641
| -11% | -$68K |
|
1072
LGI Homes
LGIH
$1.41B
| $560K | 0.01% |
6,451
+2,750
| +74% | +$239K |
|
1073
Spotify
SPOT
$145B
| $559K | 0.01% |
5,957
+1,566
| +36% | +$147K |
|
1074
Performance Food Group
PFGC
$16.3B
| $557K | 0.01% |
12,113
+2,679
| +28% | +$123K |
|
1075
Envista
NVST
$3.45B
| $555K | 0.01% |
14,409
-7,204
| -33% | -$277K |
|