TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$892M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,363
Increased
1,691
Reduced
1,505
Closed
905
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $1.71M | 0.19% |
42,053
+39,686
| +1,677% | +$1.62M |
|
102
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.71M | 0.19% |
44,425
-103,547
| -70% | -$3.99M |
|
103
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.7M | 0.19% |
32,229
+25,232
| +361% | +$1.33M |
|
104
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.7M | 0.19% |
+65,839
| New | +$1.7M |
|
105
Texas Instruments
TXN
$178B
| $1.69M | 0.19% |
35,480
+31,456
| +782% | +$1.5M |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $1.66M | 0.19% |
+16,923
| New | +$1.66M |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.19% |
+15,475
| New | +$1.65M |
|
108
ProShares UltraShort Dow 30
DXD
$52.5M
| $1.63M | 0.18% |
66,609
+6,950
| +12% | +$170K |
|
109
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.6M | 0.18% |
+49,343
| New | +$1.6M |
|
110
Baidu
BIDU
$33.1B
| $1.6M | 0.18% |
7,322
+7,260
| +11,710% | +$1.58M |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.58M | 0.18% |
25,871
+14,887
| +136% | +$907K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.57M | 0.18% |
10,032
-5,214
| -34% | -$813K |
|
113
Elevance Health
ELV
$72.4B
| $1.56M | 0.18% |
+13,051
| New | +$1.56M |
|
114
Costco
COST
$421B
| $1.55M | 0.17% |
12,330
+7,429
| +152% | +$931K |
|
115
Vanguard Communication Services ETF
VOX
$5.74B
| $1.53M | 0.17% |
17,466
-11,688
| -40% | -$1.02M |
|
116
SiriusXM
SIRI
$7.92B
| $1.52M | 0.17% |
436,496
+174,004
| +66% | +$608K |
|
117
Biogen
BIIB
$20.8B
| $1.52M | 0.17% |
4,601
+4,204
| +1,059% | +$1.39M |
|
118
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.17% |
43,588
+42,876
| +6,022% | +$1.47M |
|
119
ProShares Ultra Dow30
DDM
$436M
| $1.47M | 0.17% |
+11,967
| New | +$1.47M |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $1.46M | 0.16% |
+16,591
| New | +$1.46M |
|
121
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.16% |
+17,942
| New | +$1.46M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.44M | 0.16% |
15,216
+15,193
| +66,057% | +$1.44M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.16% |
26,051
+18,526
| +246% | +$991K |
|
124
iShares US Basic Materials ETF
IYM
$561M
| $1.38M | 0.16% |
16,063
+7,802
| +94% | +$672K |
|
125
US Bancorp
USB
$75.5B
| $1.37M | 0.15% |
32,644
+32,244
| +8,061% | +$1.35M |
|