TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $505K | 0.01% |
12,540
+11,540
| +1,154% | +$465K |
|
1177
Idacorp
IDA
$6.79B
| $505K | 0.01% |
5,173
-1,618
| -24% | -$158K |
|
1178
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $505K | 0.01% |
5,633
-5,668
| -50% | -$508K |
|
1179
ProShares Short SmallCap600
SBB
$4.76M
| $505K | 0.01% |
29,318
-12,683
| -30% | -$218K |
|
1180
Western Alliance Bancorporation
WAL
$9.89B
| $505K | 0.01% |
5,438
-6,707
| -55% | -$623K |
|
1181
Western Digital
WDC
$33.4B
| $505K | 0.01% |
9,383
-23,823
| -72% | -$1.28M |
|
|
LSLT
1182
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $505K | 0.01% |
16,297
-1,182
| -7% | -$36.6K |
|
1183
Kellanova
K
$27.7B
| $504K | 0.01% |
8,356
-9,849
| -54% | -$594K |
|
1184
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $504K | 0.01% |
12,589
-330
| -3% | -$13.2K |
|
1185
Ubiquiti
UI
$37.1B
| $504K | 0.01% |
1,615
+1,408
| +680% | +$439K |
|
1186
Interactive Brokers
IBKR
$28.2B
| $503K | 0.01% |
30,612
-2,216
| -7% | -$36.4K |
|
1187
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $503K | 0.01% |
10,310
+6,239
| +153% | +$304K |
|
1188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $502K | 0.01% |
5,251
-25,903
| -83% | -$2.48M |
|
1189
Fortive
FTV
$16.8B
| $501K | 0.01% |
7,184
-30,902
| -81% | -$2.16M |
|
1190
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $501K | 0.01% |
+8,793
| New | +$501K |
|
1191
CNX Resources
CNX
$4.23B
| $499K | 0.01% |
36,506
+4,030
| +12% | +$55.1K |
|
1192
Insperity
NSP
$2.04B
| $499K | 0.01% |
5,521
+1,342
| +32% | +$121K |
|
1193
Globus Medical
GMED
$8.05B
| $497K | 0.01% |
6,404
-1,496
| -19% | -$116K |
|
1194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $497K | 0.01% |
+5,238
| New | +$497K |
|
1195
Saic
SAIC
$4.9B
| $497K | 0.01% |
5,668
+2,861
| +102% | +$251K |
|
1196
Trimble
TRMB
$19.7B
| $497K | 0.01% |
6,071
-17,975
| -75% | -$1.47M |
|
1197
ACI Worldwide
ACIW
$5.22B
| $496K | 0.01% |
13,356
-14
| -0.1% | -$520 |
|
1198
Coty
COTY
$3.6B
| $496K | 0.01% |
53,116
+31,420
| +145% | +$293K |
|
|
COR
1199
DELISTED
Coresite Realty Corporation
COR
| $496K | 0.01% |
3,683
-82
| -2% | -$11K |
|
1200
Amcor
AMCR
$19.2B
| $494K | 0.01% |
43,091
-22,346
| -34% | -$256K |
|