TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
890
Increased
1,269
Reduced
1,510
Closed
1,039
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.41M | 0.09% |
22,472
+5,640
| +34% | +$353K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.09% |
7,497
+4,791
| +177% | +$892K |
|
178
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $1.39M | 0.09% |
46,398
+33,606
| +263% | +$1.01M |
|
179
ProShares Ultra Real Estate
URE
$58.5M
| $1.38M | 0.09% |
+17,929
| New | +$1.38M |
|
180
American Express
AXP
$225B
| $1.37M | 0.09% |
11,126
+842
| +8% | +$104K |
|
181
ProShares Ultra Energy
DIG
$71.4M
| $1.37M | 0.09% |
48,904
+46,828
| +2,256% | +$1.31M |
|
182
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.36M | 0.09% |
50,287
+44,594
| +783% | +$1.21M |
|
183
Eaton
ETN
$134B
| $1.36M | 0.09% |
16,343
+10,060
| +160% | +$838K |
|
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.35M | 0.09% |
22,186
+11,729
| +112% | +$712K |
|
185
ProShares UltraPro Short Dow 30
SDOW
$178M
| $1.35M | 0.09% |
27,122
-101,778
| -79% | -$253K |
|
186
Prologis
PLD
$103B
| $1.34M | 0.09% |
16,767
-4,581
| -21% | -$367K |
|
|
MIDF
187
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.34M | 0.09% |
+49,950
| New | +$1.34M |
|
188
McDonald's
MCD
$226B
| $1.33M | 0.09% |
6,399
-14,018
| -69% | -$2.91M |
|
189
iShares Dow Jones US ETF
IYY
$2.58B
| $1.32M | 0.09% |
9,052
+3,177
| +54% | +$464K |
|
190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.32M | 0.09% |
9,853
-15,525
| -61% | -$2.08M |
|
|
FDC
191
DELISTED
First Data Corporation
FDC
| $1.32M | 0.09% |
48,715
+13,655
| +39% | +$369K |
|
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.32M | 0.09% |
22,379
+3,130
| +16% | +$184K |
|
193
Goldman Sachs
GS
$221B
| $1.31M | 0.09% |
6,401
-320
| -5% | -$65.5K |
|
194
Crown Castle
CCI
$42.3B
| $1.29M | 0.09% |
9,924
+1,194
| +14% | +$156K |
|
195
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.29M | 0.09% |
7,956
+7,857
| +7,936% | +$1.27M |
|
196
Patterson-UTI
PTEN
$2.13B
| $1.28M | 0.09% |
111,389
+47,869
| +75% | +$551K |
|
197
Exxon Mobil
XOM
$477B
| $1.28M | 0.09% |
16,720
-71,200
| -81% | -$5.45M |
|
198
ProShares Ultra S&P500
SSO
$7.13B
| $1.28M | 0.09% |
10,157
-41,448
| -80% | -$5.22M |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.09% |
10,441
+9,798
| +1,524% | +$1.2M |
|
200
Constellation Brands
STZ
$25.8B
| $1.27M | 0.09% |
6,461
+918
| +17% | +$181K |
|