TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.39M | 0.08% |
+8,353
| New | +$1.39M |
|
152
Telus
TU
$25B
| $1.38M | 0.08% |
87,208
+82,020
| +1,581% | +$1.3M |
|
153
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.08% |
8,988
+8,883
| +8,460% | +$1.36M |
|
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.38M | 0.08% |
25,479
+10,722
| +73% | +$579K |
|
155
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.37M | 0.08% |
27,437
+20,749
| +310% | +$1.03M |
|
156
Pinnacle West Capital
PNW
$10.7B
| $1.36M | 0.08% |
+17,974
| New | +$1.36M |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.36M | 0.08% |
+45,020
| New | +$1.36M |
|
158
Caterpillar
CAT
$197B
| $1.36M | 0.08% |
11,715
+11,701
| +83,579% | +$1.36M |
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.35M | 0.08% |
37,673
+29,575
| +365% | +$1.06M |
|
160
Elevance Health
ELV
$69.4B
| $1.35M | 0.08% |
5,926
+5,586
| +1,643% | +$1.27M |
|
161
Ferrari
RACE
$88.2B
| $1.34M | 0.08% |
+8,804
| New | +$1.34M |
|
162
iShares US Tech Independence Focused ETF
IETC
$794M
| $1.34M | 0.08% |
45,959
-1,339
| -3% | -$38.9K |
|
163
iShares US Regional Banks ETF
IAT
$657M
| $1.33M | 0.08% |
45,920
+31,919
| +228% | +$923K |
|
164
Invesco Semiconductors ETF
PSI
$730M
| $1.33M | 0.08% |
73,140
-36,420
| -33% | -$660K |
|
165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.32M | 0.08% |
23,948
+23,432
| +4,541% | +$1.29M |
|
166
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.32M | 0.08% |
46,251
+34,272
| +286% | +$975K |
|
167
Deere & Co
DE
$128B
| $1.31M | 0.08% |
+9,474
| New | +$1.31M |
|
168
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.3M | 0.08% |
+58,763
| New | +$1.3M |
|
169
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.3M | 0.08% |
+43,018
| New | +$1.3M |
|
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.29M | 0.08% |
48,067
+32,519
| +209% | +$874K |
|
171
Abbott
ABT
$231B
| $1.28M | 0.08% |
16,214
+16,197
| +95,276% | +$1.28M |
|
172
Phillips 66
PSX
$53.2B
| $1.28M | 0.08% |
23,831
+23,462
| +6,358% | +$1.26M |
|
173
McKesson
MCK
$86B
| $1.27M | 0.08% |
9,423
+9,267
| +5,940% | +$1.25M |
|
174
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.27M | 0.08% |
97,878
+57,912
| +145% | +$749K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.26M | 0.08% |
12,850
+7,892
| +159% | +$774K |
|