TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
890
Increased
1,269
Reduced
1,510
Closed
1,039
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.12% | 18,981 -54,292 | -74% | -$5.03M |
|
127
NCR Voyix
VYX
$1.82B
| $1.74M | 0.12% | 55,982 +41,556 | +288% | +$1.29M |
|
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.73M | 0.12% | 8,558 -1,595 | -16% | -$323K |
|
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.72M | 0.12% | 13,484 -1,331 | -9% | -$170K |
|
130
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.11% | 29,971 +17,235 | +135% | +$978K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.7M | 0.11% | 17,511 +7,676 | +78% | +$744K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.69M | 0.11% | 46,788 +39,080 | +507% | +$1.41M |
|
133
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.68M | 0.11% | 52,896 +19,580 | +59% | +$622K |
|
134
Duke Energy
DUK
$95.3B
| $1.68M | 0.11% | 19,024 +7,087 | +59% | +$625K |
|
135
Biogen
BIIB
$19.4B
| $1.67M | 0.11% | 7,157 +2,803 | +64% | +$656K |
|
136
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.66M | 0.11% | 28,770 +9,426 | +49% | +$545K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $1.65M | 0.11% | 7,317 +5,670 | +344% | +$1.27M |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.64M | 0.11% | 26,347 +14,209 | +117% | +$885K |
|
139
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.63M | 0.11% | 64,466 -35,741 | -36% | -$906K |
|
140
iShares US Healthcare Providers ETF
IHF
$793M
| $1.63M | 0.11% | 9,508 -16,914 | -64% | -$2.9M |
|
141
Ameriprise Financial
AMP
$48.5B
| $1.63M | 0.11% | 11,223 +8,343 | +290% | +$1.21M |
|
|
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.11% | 38,734 +34,705 | +861% | +$1.45M |
|
143
Ross Stores
ROST
$48.1B
| $1.62M | 0.11% | 16,350 +9,487 | +138% | +$940K |
|
|
CHX
144
DELISTED
ChampionX
CHX
| $1.61M | 0.11% | 47,899 +29,354 | +158% | +$985K |
|
145
ProShares Ultra Technology
ROM
$768M
| $1.6M | 0.11% | 13,629 -986 | -7% | -$116K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.6M | 0.11% | 9,025 -3,708 | -29% | -$658K |
|
147
Transocean
RIG
$2.86B
| $1.58M | 0.11% | 247,074 +112,618 | +84% | +$722K |
|
148
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.57M | 0.11% | 11,467 +4,810 | +72% | +$658K |
|
149
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.57M | 0.11% | 30,544 -50,707 | -62% | -$2.6M |
|
150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.55M | 0.1% | 46,063 +22,743 | +98% | +$765K |
|