TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$1B
(+8.8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
820
Increased
798
Reduced
1,494
Closed
1,572
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Exxon Mobil
XOM
|
$10.8M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $729K | 0.07% | +45,088 | New | +$729K |
|
102
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $726K | 0.07% | +26,212 | New | +$726K |
|
103
BlackBerry
BB
$2.28B
| $711K | 0.07% | 91,809 +86,532 | +1,640% | +$670K |
|
104
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $684K | 0.07% | 10,220 +4,340 | +74% | +$290K |
|
105
Ambev
ABEV
$34.9B
| $677K | 0.07% | 117,522 -19,420 | -14% | -$112K |
|
106
TJX Companies
TJX
$152B
| $677K | 0.07% | 8,558 -9,405 | -52% | -$744K |
|
107
Vale
VALE
$43.9B
| $660K | 0.07% | 69,466 +57,243 | +468% | +$544K |
|
108
Medtronic
MDT
$119B
| $655K | 0.07% | 8,135 -31,374 | -79% | -$2.53M |
|
109
Invesco Large Cap Value ETF
PWV
$1.19B
| $654K | 0.07% | +18,524 | New | +$654K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $651K | 0.07% | 10,761 -33,594 | -76% | -$2.03M |
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $645K | 0.06% | 18,067 -22,415 | -55% | -$800K |
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $637K | 0.06% | 12,930 -8,121 | -39% | -$400K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $629K | 0.06% | +7,582 | New | +$629K |
|
114
TC Energy
TRP
$54.1B
| $629K | 0.06% | 13,618 +4,136 | +44% | +$191K |
|
115
ProShares Ultra Energy
DIG
$74.5M
| $611K | 0.06% | 16,340 -34,316 | -68% | -$1.28M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $611K | 0.06% | 9,692 +822 | +9% | +$51.8K |
|
117
FMC
FMC
$4.88B
| $608K | 0.06% | 8,733 +3,620 | +71% | +$252K |
|
118
Stryker
SYK
$150B
| $599K | 0.06% | 4,554 -3,287 | -42% | -$432K |
|
119
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $598K | 0.06% | 14,206 -17,585 | -55% | -$740K |
|
120
Marathon Petroleum
MPC
$54.6B
| $590K | 0.06% | 11,659 -10,516 | -47% | -$532K |
|
121
Elevance Health
ELV
$71.8B
| $583K | 0.06% | 3,523 -1,462 | -29% | -$242K |
|
122
DaVita
DVA
$9.85B
| $577K | 0.06% | 8,486 +5,766 | +212% | +$392K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $572K | 0.06% | 9,009 +5,885 | +188% | +$374K |
|
124
Marsh & McLennan
MMC
$101B
| $568K | 0.06% | 7,689 -9,720 | -56% | -$718K |
|
125
Exelon
EXC
$44.1B
| $567K | 0.06% | 15,761 +6,064 | +63% | +$218K |
|