TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Africa ETF
EZA
$423M
| $891K | 0.1% |
+13,885
| New | +$891K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $891K | 0.1% |
2,471
+2,381
| +2,646% | +$859K |
|
178
iShares MSCI Germany ETF
EWG
$2.51B
| $885K | 0.1% |
+31,939
| New | +$885K |
|
179
Invesco Water Resources ETF
PHO
$2.29B
| $882K | 0.1% |
35,828
-14,055
| -28% | -$346K |
|
180
Tapestry
TPR
$21.7B
| $880K | 0.1% |
24,707
+13,423
| +119% | +$478K |
|
181
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $878K | 0.1% |
40,165
+9,880
| +33% | +$216K |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $875K | 0.1% |
4,906
+4,801
| +4,572% | +$856K |
|
183
Corpay
CPAY
$22.4B
| $869K | 0.1% |
6,113
+5,732
| +1,504% | +$815K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.1% |
16,591
+16,495
| +17,182% | +$844K |
|
185
Tesla
TSLA
$1.13T
| $837K | 0.09% |
51,765
+51,315
| +11,403% | +$830K |
|
186
Capital One
COF
$142B
| $836K | 0.09% |
10,248
+8,120
| +382% | +$662K |
|
187
Vanguard Financials ETF
VFH
$12.8B
| $835K | 0.09% |
17,986
+5,818
| +48% | +$270K |
|
188
iShares MSCI Mexico ETF
EWW
$1.84B
| $828K | 0.09% |
+12,046
| New | +$828K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.09% |
13,797
+13,211
| +2,254% | +$783K |
|
190
iShares MSCI Australia ETF
EWA
$1.53B
| $792K | 0.09% |
33,092
-19,183
| -37% | -$459K |
|
191
EOG Resources
EOG
$64.4B
| $790K | 0.09% |
7,971
+7,503
| +1,603% | +$744K |
|
|
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $780K | 0.09% |
7,700
+3,115
| +68% | +$316K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $766K | 0.09% |
59,394
-45,594
| -43% | -$588K |
|
194
McKesson
MCK
$85.5B
| $751K | 0.08% |
3,860
+3,844
| +24,025% | +$748K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $743K | 0.08% |
42,240
-800
| -2% | -$14.1K |
|
196
Applied Materials
AMAT
$130B
| $727K | 0.08% |
33,604
+32,415
| +2,726% | +$701K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $718K | 0.08% |
+11,200
| New | +$718K |
|
198
Viatris
VTRS
$12.2B
| $703K | 0.08% |
+15,461
| New | +$703K |
|
199
Adobe
ADBE
$148B
| $684K | 0.08% |
+9,878
| New | +$684K |
|
200
CVS Health
CVS
$93.6B
| $684K | 0.08% |
8,604
+8,245
| +2,297% | +$655K |
|