TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $2.89M | 0.09% | 5,646 -4,110 | -42% | -$2.1M |
|
152
Lockheed Martin
LMT
$106B
| $2.85M | 0.09% | 8,014 +2,487 | +45% | +$883K |
|
153
US Bancorp
USB
$76B
| $2.84M | 0.09% | 61,048 +34,777 | +132% | +$1.62M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.82M | 0.09% | 32,733 +32,641 | +35,479% | +$2.81M |
|
155
CME Group
CME
$96B
| $2.81M | 0.09% | 15,457 +4,081 | +36% | +$743K |
|
156
Intuitive Surgical
ISRG
$170B
| $2.78M | 0.08% | 3,393 -2,779 | -45% | -$2.27M |
|
157
ProShares Ultra Russell2000
UWM
$362M
| $2.77M | 0.08% | 30,952 +3,230 | +12% | +$289K |
|
158
iShares North American Natural Resources ETF
IGE
$626M
| $2.76M | 0.08% | 118,273 +81,191 | +219% | +$1.89M |
|
159
RTX Corp
RTX
$212B
| $2.75M | 0.08% | 38,439 +6,459 | +20% | +$462K |
|
160
CACI
CACI
$10.6B
| $2.73M | 0.08% | 10,948 -2,561 | -19% | -$639K |
|
161
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.72M | 0.08% | 102,313 -34,514 | -25% | -$918K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.72M | 0.08% | 30,688 +29,160 | +1,908% | +$2.58M |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.68M | 0.08% | +73,260 | New | +$2.68M |
|
164
Charter Communications
CHTR
$36.3B
| $2.67M | 0.08% | 4,038 -3,397 | -46% | -$2.25M |
|
165
Advanced Micro Devices
AMD
$264B
| $2.67M | 0.08% | 29,102 -17,735 | -38% | -$1.63M |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.66M | 0.08% | 76,371 -30,209 | -28% | -$1.05M |
|
167
ProShares Short S&P500
SH
$1.25B
| $2.66M | 0.08% | 147,865 +132,565 | +866% | +$2.38M |
|
168
Global Payments
GPN
$21.5B
| $2.64M | 0.08% | 12,238 +6,866 | +128% | +$1.48M |
|
169
ProShares UltraPro Short Dow 30
SDOW
$175M
| $2.63M | 0.08% | 206,355 +199,610 | +2,959% | +$2.55M |
|
170
Edwards Lifesciences
EW
$47.8B
| $2.6M | 0.08% | 28,472 +10,812 | +61% | +$987K |
|
171
Digital Realty Trust
DLR
$57.2B
| $2.58M | 0.08% | 18,495 +3,614 | +24% | +$504K |
|
172
iShares US Telecommunications ETF
IYZ
$619M
| $2.57M | 0.08% | 85,011 +69,306 | +441% | +$2.09M |
|
173
Duke Energy
DUK
$95.3B
| $2.56M | 0.08% | 27,970 +6,208 | +29% | +$568K |
|
174
Nordson
NDSN
$12.6B
| $2.51M | 0.08% | 12,502 -5,935 | -32% | -$1.19M |
|
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.51M | 0.08% | 61,484 +32,932 | +115% | +$1.34M |
|