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 | |
|---|---|---|---|---|---|---|
126
Invesco Semiconductors ETF
PSI
$728M
| $1.5M | 0.13% | +28,356 | New | +$1.5M |
|
127
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.13% | +18,291 | New | +$1.46M |
|
128
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.46M | 0.13% | 26,560 +4,584 | +21% | +$252K |
|
129
Shopify
SHOP
$184B
| $1.45M | 0.12% | 11,676 +9,376 | +408% | +$1.17M |
|
130
MSCI
MSCI
$43.9B
| $1.45M | 0.12% | 9,686 +8,520 | +731% | +$1.27M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 0.12% | 4,196 +4,096 | +4,096% | +$1.4M |
|
132
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.39M | 0.12% | 9,077 +7,058 | +350% | +$1.08M |
|
133
Agilent Technologies
A
$35.7B
| $1.39M | 0.12% | 20,759 +20,702 | +36,319% | +$1.38M |
|
134
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.38M | 0.12% | 11,392 +11,379 | +87,531% | +$1.38M |
|
135
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.38M | 0.12% | 46,160 +34,000 | +280% | +$1.02M |
|
136
IDEX
IEX
$12.4B
| $1.38M | 0.12% | 9,660 +9,227 | +2,131% | +$1.31M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.35M | 0.12% | 7,100 +6,468 | +1,023% | +$1.23M |
|
138
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.35M | 0.12% | 41,942 +41,642 | +13,881% | +$1.34M |
|
139
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.34M | 0.11% | 93,398 +51,840 | +125% | +$745K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.32M | 0.11% | 15,917 +5,513 | +53% | +$456K |
|
141
ProShares Short MidCap400
MYY
$3.49M
| $1.31M | 0.11% | 116,102 +38,018 | +49% | +$428K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.3M | 0.11% | 11,858 +7,887 | +199% | +$866K |
|
143
ProShares Ultra Energy
DIG
$74.5M
| $1.3M | 0.11% | 38,091 -447 | -1% | -$15.3K |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.11% | +11,000 | New | +$1.29M |
|
145
Vanguard Materials ETF
VAW
$2.9B
| $1.29M | 0.11% | 9,976 +8,771 | +728% | +$1.13M |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 0.11% | 26,203 +1,291 | +5% | +$63.3K |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.11% | 12,812 +12,016 | +1,510% | +$1.21M |
|
148
Kirby Corp
KEX
$5.42B
| $1.26M | 0.11% | 16,391 +15,390 | +1,537% | +$1.18M |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.11% | +13,813 | New | +$1.26M |
|
150
Oshkosh
OSK
$8.92B
| $1.25M | 0.11% | 16,107 +15,813 | +5,379% | +$1.22M |
|