TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Gas
SWX
$5.66B
| $878K | 0.08% |
+11,147
| New | +$878K |
|
177
Kimberly-Clark
KMB
$43.1B
| $849K | 0.08% |
6,173
+5,960
| +2,798% | +$820K |
|
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $842K | 0.08% |
+21,119
| New | +$842K |
|
179
iShares MSCI Canada ETF
EWC
$3.24B
| $837K | 0.08% |
34,142
+16,225
| +91% | +$398K |
|
180
SPDR S&P Transportation ETF
XTN
$150M
| $836K | 0.08% |
19,170
+15,568
| +432% | +$679K |
|
181
Invesco Pharmaceuticals ETF
PJP
$266M
| $829K | 0.08% |
13,077
-11,152
| -46% | -$707K |
|
182
HCA Healthcare
HCA
$98.5B
| $824K | 0.08% |
10,701
+8,429
| +371% | +$649K |
|
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $821K | 0.08% |
9,833
-9,297
| -49% | -$776K |
|
184
Yum! Brands
YUM
$40.1B
| $819K | 0.08% |
+13,747
| New | +$819K |
|
185
NVIDIA
NVDA
$4.07T
| $809K | 0.08% |
688,120
+652,160
| +1,814% | +$767K |
|
186
iShares US Financial Services ETF
IYG
$1.9B
| $797K | 0.08% |
29,679
-6,123
| -17% | -$164K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $773K | 0.07% |
14,007
+13,927
| +17,409% | +$769K |
|
|
VRN
188
DELISTED
Veren
VRN
| $769K | 0.07% |
48,704
+44,165
| +973% | +$697K |
|
189
iShares US Industrials ETF
IYJ
$1.72B
| $765K | 0.07% |
13,924
+13,176
| +1,761% | +$724K |
|
190
Electronic Arts
EA
$42.2B
| $760K | 0.07% |
10,031
+8,116
| +424% | +$615K |
|
191
Avient
AVNT
$3.45B
| $759K | 0.07% |
21,532
+20,874
| +3,172% | +$736K |
|
192
iShares MSCI Taiwan ETF
EWT
$6.25B
| $759K | 0.07% |
27,004
-23,260
| -46% | -$654K |
|
193
iShares MSCI Brazil ETF
EWZ
$5.47B
| $746K | 0.07% |
24,705
+14,442
| +141% | +$436K |
|
194
Carnival Corp
CCL
$42.8B
| $744K | 0.07% |
16,824
+16,089
| +2,189% | +$711K |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $742K | 0.07% |
27,474
+18,586
| +209% | +$502K |
|
196
Perrigo
PRGO
$3.12B
| $741K | 0.07% |
8,167
+8,157
| +81,570% | +$740K |
|
197
Allstate
ALL
$53.1B
| $721K | 0.07% |
10,313
+9,220
| +844% | +$645K |
|
|
GOLD
198
DELISTED
Randgold Resources Ltd
GOLD
| $720K | 0.07% |
6,429
+3,614
| +128% | +$405K |
|
199
Costco
COST
$427B
| $709K | 0.07% |
4,514
-4,304
| -49% | -$676K |
|
200
Ambev
ABEV
$34.8B
| $701K | 0.07% |
+118,630
| New | +$701K |
|