TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
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 | |
|---|---|---|---|---|---|---|
|
MDR
201
DELISTED
McDermott International
MDR
| $1.27M | 0.09% |
131,168
+69,404
| +112% | +$670K |
|
202
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $1.27M | 0.09% |
27,193
+21,582
| +385% | +$1M |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.26M | 0.08% |
20,569
+9,795
| +91% | +$600K |
|
204
Service Corp International
SCI
$11B
| $1.26M | 0.08% |
26,863
+12,324
| +85% | +$576K |
|
205
Oceaneering
OII
$2.47B
| $1.25M | 0.08% |
61,496
+34,013
| +124% | +$693K |
|
206
CVS Health
CVS
$93.5B
| $1.25M | 0.08% |
22,908
+5,449
| +31% | +$297K |
|
|
FOVL
207
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.25M | 0.08% |
25,239
-23,068
| -48% | -$1.14M |
|
208
Air Lease Corp
AL
$7.11B
| $1.25M | 0.08% |
+30,149
| New | +$1.25M |
|
209
iShares MSCI France ETF
EWQ
$383M
| $1.24M | 0.08% |
40,489
+39,244
| +3,152% | +$1.2M |
|
210
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.24M | 0.08% |
12,850
-4,028
| -24% | -$387K |
|
211
WisdomTree US MidCap Fund
EZM
$822M
| $1.22M | 0.08% |
30,606
+25,807
| +538% | +$1.03M |
|
212
Autodesk
ADSK
$68.1B
| $1.22M | 0.08% |
7,496
+2,938
| +64% | +$479K |
|
213
ProShares Ultra Health Care
RXL
$66.4M
| $1.22M | 0.08% |
46,444
-1,440
| -3% | -$37.9K |
|
214
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.22M | 0.08% |
10,438
+3,724
| +55% | +$435K |
|
215
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.21M | 0.08% |
14,063
-1,243
| -8% | -$107K |
|
216
Simon Property Group
SPG
$59.3B
| $1.21M | 0.08% |
7,547
+2,247
| +42% | +$359K |
|
217
Parker-Hannifin
PH
$95.9B
| $1.2M | 0.08% |
7,067
+4,398
| +165% | +$748K |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.08% |
139,758
+113,243
| +427% | +$966K |
|
219
Las Vegas Sands
LVS
$37.8B
| $1.19M | 0.08% |
20,060
+19,013
| +1,816% | +$1.12M |
|
220
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.18M | 0.08% |
21,176
-16,642
| -44% | -$929K |
|
221
Live Nation Entertainment
LYV
$37.8B
| $1.18M | 0.08% |
17,789
+2,567
| +17% | +$170K |
|
222
Innovator IBD 50 ETF
FFTY
$73.7M
| $1.17M | 0.08% |
34,239
+18,511
| +118% | +$635K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.17M | 0.08% |
30,236
+24,988
| +476% | +$968K |
|
224
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.16M | 0.08% |
20,678
-9,627
| -32% | -$540K |
|
225
Travelers Companies
TRV
$62.9B
| $1.16M | 0.08% |
7,754
+1,031
| +15% | +$154K |
|