TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
+$393M
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7.16B
| $971K | 0.08% |
21,096
+20,644
| +4,567% | +$950K |
|
202
East-West Bancorp
EWBC
$15B
| $969K | 0.08% |
15,507
+15,101
| +3,719% | +$944K |
|
203
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $967K | 0.08% |
40,410
+31,531
| +355% | +$755K |
|
204
TSMC
TSM
$1.22T
| $966K | 0.08% |
22,056
+19,927
| +936% | +$873K |
|
205
Vanguard Value ETF
VTV
$144B
| $959K | 0.08% |
+9,298
| New | +$959K |
|
206
GSK
GSK
$79.8B
| $956K | 0.08% |
19,571
+19,411
| +12,132% | +$948K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $953K | 0.08% |
10,968
+10,592
| +2,817% | +$920K |
|
208
Prosperity Bancshares
PB
$6.54B
| $952K | 0.08% |
13,102
+11,289
| +623% | +$820K |
|
209
ProShares UltraPro QQQ
TQQQ
$26.7B
| $952K | 0.08% |
79,392
+78,108
| +6,083% | +$937K |
|
210
Trimble
TRMB
$19B
| $950K | 0.08% |
26,475
+25,201
| +1,978% | +$904K |
|
211
SPDR S&P Retail ETF
XRT
$439M
| $946K | 0.08% |
21,358
-36,728
| -63% | -$1.63M |
|
212
iShares S&P 500 Value ETF
IVE
$41.2B
| $945K | 0.08% |
+8,641
| New | +$945K |
|
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $945K | 0.08% |
+22,786
| New | +$945K |
|
214
AB InBev
BUD
$116B
| $943K | 0.08% |
8,575
+8,340
| +3,549% | +$917K |
|
|
EGN
215
DELISTED
Energen
EGN
| $939K | 0.08% |
14,941
+14,704
| +6,204% | +$924K |
|
216
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $929K | 0.08% |
16,328
+11,207
| +219% | +$638K |
|
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $927K | 0.08% |
22,967
+22,150
| +2,711% | +$894K |
|
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $927K | 0.08% |
+31,531
| New | +$927K |
|
219
Starbucks
SBUX
$98.9B
| $926K | 0.08% |
15,990
-18,565
| -54% | -$1.08M |
|
220
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $923K | 0.08% |
23,306
+8,647
| +59% | +$342K |
|
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $921K | 0.08% |
17,465
+15,786
| +940% | +$832K |
|
222
Lincoln Electric
LECO
$13.5B
| $918K | 0.08% |
10,203
+9,791
| +2,376% | +$881K |
|
223
Terex
TEX
$3.39B
| $907K | 0.08% |
24,244
+21,694
| +851% | +$812K |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $906K | 0.08% |
14,000
+13,365
| +2,105% | +$865K |
|
|
WGL
225
DELISTED
Wgl Holdings
WGL
| $902K | 0.08% |
10,784
+10,428
| +2,929% | +$872K |
|