TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.88M | 0.08% |
57,408
-25,908
| -31% | -$849K |
|
177
Cadence Design Systems
CDNS
$95.6B
| $1.88M | 0.08% |
11,688
-49,242
| -81% | -$7.91M |
|
178
Cigna
CI
$81.5B
| $1.87M | 0.08% |
5,656
-22,483
| -80% | -$7.45M |
|
179
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.87M | 0.08% |
45,660
+15,414
| +51% | +$631K |
|
180
Constellation Brands
STZ
$26.2B
| $1.87M | 0.08% |
8,057
-3,559
| -31% | -$825K |
|
181
iShares US Regional Banks ETF
IAT
$648M
| $1.86M | 0.08% |
38,981
+11,006
| +39% | +$524K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.08% |
+8,648
| New | +$1.85M |
|
183
Marathon Petroleum
MPC
$54.8B
| $1.85M | 0.08% |
15,919
-29,654
| -65% | -$3.45M |
|
184
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.85M | 0.08% |
38,508
-12,544
| -25% | -$601K |
|
185
Progressive
PGR
$143B
| $1.84M | 0.08% |
14,178
-60,696
| -81% | -$7.87M |
|
186
Take-Two Interactive
TTWO
$44.2B
| $1.83M | 0.08% |
17,585
-5,424
| -24% | -$565K |
|
187
Equinix
EQIX
$75.7B
| $1.83M | 0.08% |
2,785
-177
| -6% | -$116K |
|
188
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.82M | 0.08% |
10,856
+4,183
| +63% | +$699K |
|
189
Duke Energy
DUK
$93.8B
| $1.81M | 0.08% |
17,608
-105,873
| -86% | -$10.9M |
|
190
VICI Properties
VICI
$35.8B
| $1.81M | 0.07% |
55,805
+13,664
| +32% | +$443K |
|
191
Southern Company
SO
$101B
| $1.81M | 0.07% |
25,304
-139,153
| -85% | -$9.94M |
|
192
Teradyne
TER
$19.1B
| $1.81M | 0.07% |
20,663
-9,516
| -32% | -$831K |
|
193
Blackrock
BLK
$170B
| $1.79M | 0.07% |
2,527
-14,582
| -85% | -$10.3M |
|
194
American Electric Power
AEP
$57.8B
| $1.78M | 0.07% |
18,695
-148,182
| -89% | -$14.1M |
|
195
Altria Group
MO
$112B
| $1.75M | 0.07% |
38,358
-87,901
| -70% | -$4.02M |
|
196
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.75M | 0.07% |
181,247
+179,455
| +10,014% | +$1.74M |
|
197
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.75M | 0.07% |
34,115
+33,694
| +8,003% | +$1.72M |
|
198
Yum! Brands
YUM
$40.1B
| $1.73M | 0.07% |
13,535
-24,228
| -64% | -$3.1M |
|
199
Evergy
EVRG
$16.5B
| $1.73M | 0.07% |
27,529
-9,485
| -26% | -$597K |
|
200
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.72M | 0.07% |
28,442
-31,308
| -52% | -$1.9M |
|