TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$1.64B
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
896
Increased
1,268
Reduced
889
Closed
1,365
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.11M | 0.13% |
27,320
+23,261
| +573% | +$1.79M |
|
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $2.1M | 0.13% |
9,634
+3,884
| +68% | +$847K |
|
103
WisdomTree US MidCap Fund
EZM
$809M
| $2.05M | 0.12% |
77,743
+75,644
| +3,604% | +$2M |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.98M | 0.12% |
31,397
+30,499
| +3,396% | +$1.92M |
|
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.98M | 0.12% |
59,592
+32,621
| +121% | +$1.08M |
|
106
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $1.94M | 0.12% |
92,209
+85,502
| +1,275% | +$1.8M |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.93M | 0.12% |
39,751
+38,402
| +2,847% | +$1.86M |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.93M | 0.12% |
33,392
+20,976
| +169% | +$1.21M |
|
109
S&P Global
SPGI
$164B
| $1.92M | 0.12% |
7,847
+7,713
| +5,756% | +$1.89M |
|
110
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.9M | 0.12% |
46,655
+42,422
| +1,002% | +$1.73M |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.88M | 0.11% |
42,482
+31,746
| +296% | +$1.4M |
|
112
Vanguard Total Stock Market ETF
VTI
$523B
| $1.85M | 0.11% |
14,361
+9,226
| +180% | +$1.19M |
|
113
iShares S&P 500 Growth ETF
IVW
$63B
| $1.82M | 0.11% |
11,045
-17,873
| -62% | -$2.95M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.11% |
10,836
+9,417
| +664% | +$1.57M |
|
115
PepsiCo
PEP
$202B
| $1.78M | 0.11% |
14,809
+13,255
| +853% | +$1.59M |
|
116
RTX Corp
RTX
$211B
| $1.74M | 0.11% |
+18,407
| New | +$1.74M |
|
117
ARK Innovation ETF
ARKK
$7.45B
| $1.73M | 0.11% |
39,320
+30,465
| +344% | +$1.34M |
|
118
Ventas
VTR
$30.7B
| $1.71M | 0.1% |
63,818
+63,447
| +17,102% | +$1.7M |
|
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.7M | 0.1% |
28,428
+17,422
| +158% | +$1.04M |
|
120
Accenture
ACN
$158B
| $1.68M | 0.1% |
+10,310
| New | +$1.68M |
|
121
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.68M | 0.1% |
12,204
+12,073
| +9,216% | +$1.66M |
|
122
Dollar General
DG
$24.2B
| $1.67M | 0.1% |
11,085
+10,245
| +1,220% | +$1.55M |
|
123
KLA
KLAC
$110B
| $1.67M | 0.1% |
11,641
+11,502
| +8,275% | +$1.65M |
|
124
iShares US Medical Devices ETF
IHI
$4.24B
| $1.66M | 0.1% |
+7,345
| New | +$1.66M |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.63M | 0.1% |
36,262
+35,979
| +12,713% | +$1.62M |
|