TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $920K | 0.08% |
+8,712
| New | +$920K |
|
152
ProShares UltraShort MidCap400
MZZ
$1.14M
| $917K | 0.08% |
10,862
+10,487
| +2,797% | +$885K |
|
153
Caterpillar
CAT
$197B
| $894K | 0.07% |
7,171
-453
| -6% | -$56.5K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $883K | 0.07% |
8,622
-3,736
| -30% | -$383K |
|
155
Netflix
NFLX
$534B
| $883K | 0.07% |
4,871
-2,122
| -30% | -$385K |
|
156
Agnico Eagle Mines
AEM
$74.5B
| $882K | 0.07% |
15,641
+10,187
| +187% | +$574K |
|
157
Canadian Pacific Kansas City
CP
$70.5B
| $879K | 0.07% |
20,980
+18,795
| +860% | +$787K |
|
158
First Trust Energy AlphaDEX Fund
FXN
$290M
| $872K | 0.07% |
60,741
-81,605
| -57% | -$1.17M |
|
159
Verizon
VZ
$186B
| $870K | 0.07% |
17,585
+17,385
| +8,693% | +$860K |
|
160
Amgen
AMGN
$151B
| $864K | 0.07% |
+4,633
| New | +$864K |
|
161
Brookfield
BN
$99.6B
| $856K | 0.07% |
31,060
+30,546
| +5,943% | +$842K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $851K | 0.07% |
12,489
-32,945
| -73% | -$2.24M |
|
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $830K | 0.07% |
18,181
-2,559
| -12% | -$117K |
|
164
iRobot
IRBT
$98.5M
| $813K | 0.07% |
+10,549
| New | +$813K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $813K | 0.07% |
25,344
-34,612
| -58% | -$1.11M |
|
166
UnitedHealth
UNH
$281B
| $812K | 0.07% |
4,143
-2,068
| -33% | -$405K |
|
167
NVIDIA
NVDA
$4.18T
| $811K | 0.07% |
181,520
+94,880
| +110% | +$424K |
|
168
Vanguard Materials ETF
VAW
$2.87B
| $796K | 0.07% |
6,192
-23,124
| -79% | -$2.97M |
|
169
ProShares UltraShort Energy
DUG
$10.6M
| $784K | 0.06% |
927
+179
| +24% | +$151K |
|
170
Franco-Nevada
FNV
$36.6B
| $780K | 0.06% |
8,067
+4,379
| +119% | +$423K |
|
171
Expedia Group
EXPE
$26.8B
| $779K | 0.06% |
5,409
+5,023
| +1,301% | +$723K |
|
172
Fair Isaac
FICO
$36.5B
| $771K | 0.06% |
+5,486
| New | +$771K |
|
173
iShares Semiconductor ETF
SOXX
$13.5B
| $771K | 0.06% |
14,598
+1,302
| +10% | +$68.8K |
|
174
ProShares UltraShort SmallCap600
SDD
$1.79M
| $770K | 0.06% |
+5,633
| New | +$770K |
|
175
iShares Russell 2500 ETF
SMMD
$1.64B
| $751K | 0.06% |
+18,174
| New | +$751K |
|