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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $1.81M | 0.13% |
16,754
+10,555
| +170% | +$1.14M |
|
152
Linde
LIN
$222B
| $1.81M | 0.13% |
+11,592
| New | +$1.81M |
|
153
Danaher
DHR
$143B
| $1.79M | 0.13% |
19,596
+18,782
| +2,307% | +$1.72M |
|
154
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.78M | 0.13% |
62,058
+17,562
| +39% | +$503K |
|
155
Texas Instruments
TXN
$170B
| $1.77M | 0.13% |
18,729
+14,438
| +336% | +$1.36M |
|
156
Kellanova
K
$27.6B
| $1.77M | 0.13% |
32,967
+31,176
| +1,741% | +$1.67M |
|
157
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.76M | 0.13% |
25,135
+16,030
| +176% | +$1.12M |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.76M | 0.13% |
21,756
-16,012
| -42% | -$1.29M |
|
159
Emerson Electric
EMR
$74.9B
| $1.75M | 0.13% |
29,333
+25,667
| +700% | +$1.53M |
|
160
Booking.com
BKNG
$181B
| $1.75M | 0.13% |
+1,014
| New | +$1.75M |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.75M | 0.13% |
115,116
-4,948
| -4% | -$75K |
|
162
Intuit
INTU
$186B
| $1.74M | 0.13% |
+8,834
| New | +$1.74M |
|
163
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $1.72M | 0.12% |
206
+154
| +296% | +$1.29M |
|
164
PepsiCo
PEP
$201B
| $1.72M | 0.12% |
15,556
+7,910
| +103% | +$874K |
|
165
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
| $1.7M | 0.12% |
2,314
+2,013
| +669% | +$1.48M |
|
166
iShares US Financial Services ETF
IYG
$1.94B
| $1.68M | 0.12% |
44,928
+39,537
| +733% | +$1.48M |
|
167
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.66M | 0.12% |
36,712
+25,108
| +216% | +$1.14M |
|
168
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.12% |
27,939
-49,549
| -64% | -$2.92M |
|
169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $1.64M | 0.12% |
+69,114
| New | +$1.64M |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.62M | 0.12% |
42,477
+40,029
| +1,635% | +$1.53M |
|
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.6M | 0.12% |
70,715
+60,586
| +598% | +$1.37M |
|
172
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.6M | 0.12% |
30,670
+22,908
| +295% | +$1.2M |
|
173
Phillips 66
PSX
$53.2B
| $1.6M | 0.12% |
18,549
+18,156
| +4,620% | +$1.56M |
|
174
Nike
NKE
$111B
| $1.59M | 0.11% |
21,428
-7,470
| -26% | -$554K |
|
175
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.11% |
9,892
+9,015
| +1,028% | +$1.44M |
|