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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.11% | 28,110 +2,836 | +11% | +$125K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.1% | 10,909 +7,368 | +208% | +$827K |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| $1.22M | 0.1% | 9,053 +8,186 | +944% | +$1.1M |
|
154
RPM International
RPM
$16.1B
| $1.22M | 0.1% | 25,560 +24,430 | +2,162% | +$1.17M |
|
155
Polaris
PII
$3.18B
| $1.22M | 0.1% | 10,637 +10,405 | +4,485% | +$1.19M |
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.22M | 0.1% | 35,678 +7,914 | +29% | +$270K |
|
157
ProShares Short QQQ
PSQ
$513M
| $1.22M | 0.1% | 35,533 +34,361 | +2,932% | +$1.17M |
|
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.1% | +35,640 | New | +$1.2M |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.1% | +4,475 | New | +$1.19M |
|
160
Honeywell
HON
$139B
| $1.17M | 0.1% | 8,090 -8,149 | -50% | -$1.18M |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.1% | 34,442 +5,512 | +19% | +$187K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.1% | 8,886 +8,875 | +80,682% | +$1.15M |
|
163
American Financial Group
AFG
$11.3B
| $1.15M | 0.1% | 10,224 +9,683 | +1,790% | +$1.09M |
|
|
GOOS
164
Canada Goose Holdings
GOOS
$1.26B
| $1.12M | 0.1% | 33,577 +31,692 | +1,681% | +$1.06M |
|
165
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.12M | 0.1% | 16,124 +349 | +2% | +$24.2K |
|
166
PayPal
PYPL
$67.1B
| $1.12M | 0.1% | 14,723 -12,610 | -46% | -$957K |
|
167
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $1.11M | 0.1% | +22,372 | New | +$1.11M |
|
168
Teleflex
TFX
$5.59B
| $1.1M | 0.09% | 4,313 +3,054 | +243% | +$779K |
|
169
Dominion Energy
D
$51.1B
| $1.1M | 0.09% | 16,305 +5,967 | +58% | +$402K |
|
170
Copart
CPRT
$47.2B
| $1.1M | 0.09% | 21,491 +20,864 | +3,328% | +$1.06M |
|
171
Caterpillar
CAT
$196B
| $1.09M | 0.09% | 7,400 -6,793 | -48% | -$1M |
|
172
AutoNation
AN
$8.26B
| $1.09M | 0.09% | 23,271 +23,261 | +232,610% | +$1.09M |
|
173
Celanese
CE
$5.22B
| $1.09M | 0.09% | +10,845 | New | +$1.09M |
|
174
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.09M | 0.09% | 26,851 +5,323 | +25% | +$215K |
|
175
Landstar System
LSTR
$4.59B
| $1.08M | 0.09% | 9,878 +9,678 | +4,839% | +$1.06M |
|