TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.35M | 0.17% |
234,894
+200,772
| +588% | +$2.01M |
|
127
Elevance Health
ELV
$70.7B
| $2.33M | 0.17% |
8,886
+6,479
| +269% | +$1.7M |
|
128
Home Depot
HD
$415B
| $2.33M | 0.17% |
13,584
-22,156
| -62% | -$3.81M |
|
129
Humana
HUM
$37.4B
| $2.28M | 0.16% |
7,974
+7,799
| +4,457% | +$2.23M |
|
130
ProShares Short S&P500
SH
$1.25B
| $2.24M | 0.16% |
17,843
-15,204
| -46% | -$1.91M |
|
131
ProShares UltraShort QQQ
QID
$275M
| $2.23M | 0.16% |
2,347
-765
| -25% | -$727K |
|
132
Kimberly-Clark
KMB
$43.2B
| $2.22M | 0.16% |
19,458
+18,830
| +2,998% | +$2.15M |
|
133
Innovator IBD 50 ETF
FFTY
$72.9M
| $2.14M | 0.15% |
+77,558
| New | +$2.14M |
|
134
Aon
AON
$80B
| $2.14M | 0.15% |
14,717
+11,990
| +440% | +$1.74M |
|
135
Occidental Petroleum
OXY
$44.6B
| $2.13M | 0.15% |
34,733
+34,635
| +35,342% | +$2.13M |
|
136
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.13M | 0.15% |
24,785
-5,804
| -19% | -$499K |
|
137
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.09M | 0.15% |
43,095
+27,908
| +184% | +$1.35M |
|
138
iShares US Telecommunications ETF
IYZ
$625M
| $2.08M | 0.15% |
79,019
-35,407
| -31% | -$933K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.08M | 0.15% |
22,717
+22,667
| +45,334% | +$2.07M |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.08M | 0.15% |
63,897
+33,421
| +110% | +$1.09M |
|
141
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.06M | 0.15% |
47,839
+35,481
| +287% | +$1.53M |
|
142
Blackrock
BLK
$170B
| $2.05M | 0.15% |
5,209
+4,857
| +1,380% | +$1.91M |
|
143
Accenture
ACN
$159B
| $2.03M | 0.15% |
14,359
+11,254
| +362% | +$1.59M |
|
144
Ventas
VTR
$30.6B
| $1.99M | 0.14% |
33,888
+32,411
| +2,194% | +$1.9M |
|
145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.91M | 0.14% |
70,690
+55,678
| +371% | +$1.5M |
|
146
Adobe
ADBE
$148B
| $1.86M | 0.13% |
8,231
+7,452
| +957% | +$1.69M |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.86M | 0.13% |
118,581
+72,726
| +159% | +$1.14M |
|
148
Charter Communications
CHTR
$35.7B
| $1.85M | 0.13% |
6,473
+3,723
| +135% | +$1.06M |
|
149
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.83M | 0.13% |
56,028
+47,962
| +595% | +$1.56M |
|
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.81M | 0.13% |
31,375
+24,412
| +351% | +$1.41M |
|