TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+51%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,512
Reduced
878
Closed
1,096
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Amazon
AMZN
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.9B
| $1.08M | 0.09% | 9,831 +7,201 | +274% | +$790K |
|
177
Leidos
LDOS
$23.2B
| $1.07M | 0.09% | 16,342 +15,817 | +3,013% | +$1.03M |
|
178
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.09% | +8,810 | New | +$1.07M |
|
179
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.06M | 0.09% | 41,723 +18,747 | +82% | +$475K |
|
180
Reinsurance Group of America
RGA
$12.9B
| $1.06M | 0.09% | 6,868 +6,618 | +2,647% | +$1.02M |
|
181
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $1.06M | 0.09% | 44,249 +18,139 | +69% | +$432K |
|
182
VanEck Biotech ETF
BBH
$350M
| $1.05M | 0.09% | 8,756 -1,207 | -12% | -$145K |
|
183
CNA Financial
CNA
$13.4B
| $1.05M | 0.09% | 21,238 +20,330 | +2,239% | +$1M |
|
184
VanEck Pharmaceutical ETF
PPH
$621M
| $1.05M | 0.09% | 18,380 -12,106 | -40% | -$688K |
|
185
Boise Cascade
BCC
$3.25B
| $1.04M | 0.09% | 27,004 +26,340 | +3,967% | +$1.02M |
|
186
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.04M | 0.09% | 37,480 +28,299 | +308% | +$787K |
|
187
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.03M | 0.09% | 24,406 +19,942 | +447% | +$841K |
|
188
Chubb
CB
$110B
| $1.02M | 0.09% | 7,480 +2,736 | +58% | +$374K |
|
189
SPDR S&P Transportation ETF
XTN
$151M
| $1.02M | 0.09% | 16,275 +9,156 | +129% | +$575K |
|
190
Domino's
DPZ
$15.6B
| $1.02M | 0.09% | 4,363 +4,208 | +2,715% | +$983K |
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.02M | 0.09% | 19,566 -8,337 | -30% | -$432K |
|
192
CRH
CRH
$75.9B
| $1M | 0.09% | +29,505 | New | +$1M |
|
193
Jack Henry & Associates
JKHY
$11.9B
| $1M | 0.09% | 8,276 +7,716 | +1,378% | +$933K |
|
194
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $989K | 0.08% | 52,872 +41,945 | +384% | +$785K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $985K | 0.08% | 6,940 +6,288 | +964% | +$892K |
|
196
Baxter International
BAX
$12.7B
| $981K | 0.08% | 15,080 +10,289 | +215% | +$669K |
|
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $980K | 0.08% | 20,885 +2,678 | +15% | +$126K |
|
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $977K | 0.08% | 5,439 +1,693 | +45% | +$304K |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $977K | 0.08% | 16,378 +15,826 | +2,867% | +$944K |
|
|
VVC
200
DELISTED
Vectren Corporation
VVC
| $977K | 0.08% | 15,285 +14,844 | +3,366% | +$949K |
|