TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.15% |
+25,274
| New | +$1.13M |
|
152
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.13M | 0.15% |
21,976
-1,420
| -6% | -$72.9K |
|
153
iShares US Utilities ETF
IDU
$1.64B
| $1.11M | 0.14% |
+8,371
| New | +$1.11M |
|
154
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.1M | 0.14% |
15,775
-20,500
| -57% | -$1.43M |
|
155
iShares US Telecommunications ETF
IYZ
$615M
| $1.09M | 0.14% |
37,052
-5,628
| -13% | -$166K |
|
|
156
VanEck Semiconductor ETF
SMH
$26.6B
| $1.09M | 0.14% |
11,148
-141,152
| -93% | -$13.8M |
|
157
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.14% |
15,291
+14,681
| +2,407% | +$1.04M |
|
158
CSX Corp
CSX
$60.2B
| $1.07M | 0.14% |
19,441
+19,419
| +88,268% | +$1.07M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.14% |
9,672
-381
| -4% | -$41.6K |
|
160
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.14% |
3,416
+3,000
| +721% | +$920K |
|
161
iShares US Regional Banks ETF
IAT
$647M
| $1.05M | 0.13% |
+21,220
| New | +$1.05M |
|
162
Prospect Capital
PSEC
$1.34B
| $1.03M | 0.13% |
152,537
+149,054
| +4,279% | +$1M |
|
163
American Express
AXP
$225B
| $1.01M | 0.13% |
10,192
+4,501
| +79% | +$447K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.01M | 0.13% |
+28,930
| New | +$1.01M |
|
165
MetLife
MET
$53.6B
| $988K | 0.13% |
19,542
+19,501
| +47,563% | +$986K |
|
166
Humana
HUM
$37.5B
| $981K | 0.13% |
3,952
+3,898
| +7,219% | +$968K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $980K | 0.13% |
27,764
+23,507
| +552% | +$529K |
|
168
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $976K | 0.13% |
108,525
+108,333
| +56,423% | +$974K |
|
169
Invesco KBW Bank ETF
KBWB
$4.88B
| $959K | 0.12% |
+17,425
| New | +$959K |
|
170
Monster Beverage
MNST
$62B
| $957K | 0.12% |
15,115
+11,191
| +285% | +$709K |
|
171
iShares North American Natural Resources ETF
IGE
$620M
| $951K | 0.12% |
+26,823
| New | +$951K |
|
172
Lockheed Martin
LMT
$105B
| $941K | 0.12% |
2,933
+2,518
| +607% | +$808K |
|
173
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $926K | 0.12% |
40,000
+20,000
| +100% | +$463K |
|
174
Baidu
BIDU
$33.1B
| $925K | 0.12% |
3,950
+2,578
| +188% | +$604K |
|
175
JD.com
JD
$44.2B
| $918K | 0.12% |
22,162
+17,332
| +359% | +$718K |
|