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 | |
|---|---|---|---|---|---|---|
151
iShares US Home Construction ETF
ITB
$3.18B
| $1.55M | 0.1% |
40,452
-16,916
| -29% | -$646K |
|
152
Walmart
WMT
$793B
| $1.52M | 0.1% |
13,796
-6,130
| -31% | -$677K |
|
153
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.52M | 0.1% |
4,840
+2,922
| +152% | +$915K |
|
154
MarketAxess Holdings
MKTX
$6.78B
| $1.51M | 0.1% |
4,702
+3,055
| +185% | +$982K |
|
155
STAG Industrial
STAG
$6.81B
| $1.51M | 0.1% |
49,931
+46,798
| +1,494% | +$1.42M |
|
156
American Tower
AMT
$91.9B
| $1.51M | 0.1% |
7,380
-617
| -8% | -$126K |
|
157
Emerson Electric
EMR
$72.9B
| $1.5M | 0.1% |
22,519
+12,068
| +115% | +$805K |
|
158
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.5M | 0.1% |
33,413
+22,505
| +206% | +$1.01M |
|
159
Baker Hughes
BKR
$44.4B
| $1.49M | 0.1% |
60,352
+31,543
| +109% | +$777K |
|
160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.49M | 0.1% |
57,152
-284
| -0.5% | -$6.66K |
|
161
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $1.48M | 0.1% |
26,564
+20,844
| +364% | +$1.16M |
|
162
ARK Web x.0 ETF
ARKW
$2.34B
| $1.48M | 0.1% |
28,437
+17,668
| +164% | +$919K |
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.48M | 0.1% |
54,791
+7,315
| +15% | +$197K |
|
164
Tenaris
TS
$18.2B
| $1.48M | 0.1% |
56,126
+20,232
| +56% | +$532K |
|
165
Cencora
COR
$57.2B
| $1.47M | 0.1% |
17,289
+13,447
| +350% | +$1.15M |
|
166
ProShares Short Dow30
DOG
$121M
| $1.47M | 0.1% |
27,423
+27,337
| +31,787% | +$1.46M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.47M | 0.1% |
13,460
+3,124
| +30% | +$1.09M |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.47M | 0.1% |
+13,163
| New | +$1.47M |
|
169
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.46M | 0.1% |
23,247
-9,590
| -29% | -$601K |
|
170
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.45M | 0.1% |
45,794
-53,235
| -54% | -$1.68M |
|
171
TechnipFMC
FTI
$15.7B
| $1.44M | 0.1% |
55,443
+16,846
| +44% | +$437K |
|
172
MGIC Investment
MTG
$6.47B
| $1.44M | 0.1% |
109,479
+108,990
| +22,288% | +$1.43M |
|
173
Globe Life
GL
$11.4B
| $1.42M | 0.1% |
15,902
+11,666
| +275% | +$1.04M |
|
174
Vanguard Energy ETF
VDE
$7.28B
| $1.42M | 0.1% |
16,684
-13,780
| -45% | -$1.17M |
|
175
Cigna
CI
$80.2B
| $1.41M | 0.1% |
8,953
-151
| -2% | -$23.8K |
|