TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+51%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,512
Reduced
878
Closed
1,096
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Amazon
AMZN
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.87M | 0.16% | 57,693 +47,184 | +449% | +$1.53M |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.84M | 0.16% | 46,701 +16,395 | +54% | +$646K |
|
103
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.84M | 0.16% | 62,465 +24,416 | +64% | +$719K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.83M | 0.16% | 25,561 +14,100 | +123% | +$1.01M |
|
105
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.8M | 0.15% | 98,316 +81,440 | +483% | +$1.49M |
|
106
DXC Technology
DXC
$2.59B
| $1.74M | 0.15% | 17,336 +11,827 | +215% | +$1.19M |
|
107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.72M | 0.15% | 32,037 +20,559 | +179% | +$1.1M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 0.15% | 15,685 +3,096 | +25% | +$339K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $1.7M | 0.15% | 11,070 +9,785 | +761% | +$1.5M |
|
110
Vanguard Industrials ETF
VIS
$6.14B
| $1.7M | 0.15% | 12,191 +8,507 | +231% | +$1.18M |
|
111
Allstate
ALL
$53.6B
| $1.69M | 0.14% | 17,803 +12,927 | +265% | +$1.22M |
|
112
SPDR S&P Insurance ETF
KIE
$853M
| $1.68M | 0.14% | 54,054 +40,087 | +287% | +$1.24M |
|
113
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.66M | 0.14% | +52,790 | New | +$1.66M |
|
114
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.62M | 0.14% | 29,420 +11,995 | +69% | +$660K |
|
115
Murphy Oil
MUR
$3.55B
| $1.61M | 0.14% | 62,445 +61,681 | +8,073% | +$1.59M |
|
116
Cognex
CGNX
$7.38B
| $1.61M | 0.14% | 30,948 +27,072 | +698% | +$1.41M |
|
117
Microchip Technology
MCHP
$35.1B
| $1.6M | 0.14% | 17,520 +16,796 | +2,320% | +$1.53M |
|
118
iShares US Basic Materials ETF
IYM
$567M
| $1.59M | 0.14% | 16,575 -1,065 | -6% | -$102K |
|
119
Direxion Daily Retail Bull 3X Shares
RETL
$37.9M
| $1.59M | 0.14% | +48,624 | New | +$1.59M |
|
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.59M | 0.14% | 35,305 +23,032 | +188% | +$1.04M |
|
121
iShares US Regional Banks ETF
IAT
$652M
| $1.56M | 0.13% | 31,029 +9,809 | +46% | +$494K |
|
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.56M | 0.13% | 12,120 +1,508 | +14% | +$194K |
|
123
Ameriprise Financial
AMP
$48.5B
| $1.55M | 0.13% | 10,474 +7,602 | +265% | +$1.12M |
|
124
Teradyne
TER
$18.8B
| $1.55M | 0.13% | 33,850 +32,903 | +3,474% | +$1.5M |
|
125
iShares MSCI China ETF
MCHI
$7.91B
| $1.55M | 0.13% | +22,530 | New | +$1.55M |
|