TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 3 |
Visa
V
|
$20.2M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Apple
AAPL
|
$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.48M | 0.1% |
32,677
-736
| -2% | -$33.4K |
|
177
Carnival Corp
CCL
$42.8B
| $1.48M | 0.1% |
33,936
+29,016
| +590% | +$1.27M |
|
178
American Express
AXP
$227B
| $1.48M | 0.1% |
12,523
+1,397
| +13% | +$165K |
|
179
TC Energy
TRP
$53.9B
| $1.46M | 0.1% |
28,232
+13,835
| +96% | +$717K |
|
180
Xerox
XRX
$493M
| $1.46M | 0.1% |
+48,898
| New | +$1.46M |
|
181
HF Sinclair
DINO
$9.56B
| $1.46M | 0.1% |
+27,236
| New | +$1.46M |
|
182
Netflix
NFLX
$529B
| $1.45M | 0.1% |
5,420
+4,205
| +346% | +$1.13M |
|
183
TJX Companies
TJX
$155B
| $1.44M | 0.1% |
+25,792
| New | +$1.44M |
|
184
Eli Lilly
LLY
$652B
| $1.43M | 0.1% |
+12,795
| New | +$1.43M |
|
185
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.43M | 0.1% |
7,932
-4,602
| -37% | -$829K |
|
186
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.43M | 0.1% |
24,522
+2,143
| +10% | +$125K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.42M | 0.1% |
51,763
+1,476
| +3% | +$40.4K |
|
188
Advanced Micro Devices
AMD
$245B
| $1.41M | 0.1% |
48,743
+41,059
| +534% | +$1.19M |
|
189
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.41M | 0.1% |
27,406
+20,995
| +327% | +$1.08M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $1.41M | 0.1% |
7,165
-11,196
| -61% | -$2.2M |
|
191
Danaher
DHR
$143B
| $1.4M | 0.1% |
10,926
+10,894
| +34,044% | +$1.39M |
|
192
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.39M | 0.1% |
54,274
-10,192
| -16% | -$261K |
|
193
Fiserv
FI
$73.4B
| $1.38M | 0.09% |
13,297
+12,882
| +3,104% | +$1.33M |
|
194
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.09% |
+22,619
| New | +$1.37M |
|
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.37M | 0.09% |
15,602
+15,510
| +16,859% | +$1.36M |
|
196
ProShares Short Russell2000
RWM
$123M
| $1.36M | 0.09% |
33,570
+10,629
| +46% | +$432K |
|
197
ProShares Ultra Financials
UYG
$864M
| $1.36M | 0.09% |
28,981
-15,471
| -35% | -$725K |
|
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.35M | 0.09% |
53,285
-14,135
| -21% | -$359K |
|
199
TE Connectivity
TEL
$61.7B
| $1.34M | 0.09% |
+14,405
| New | +$1.34M |
|
200
Dominion Energy
D
$49.7B
| $1.34M | 0.09% |
16,529
+14,442
| +692% | +$1.17M |
|