TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$73.3B
| $1.5M | 0.05% |
2,032
+19
| +0.9% | +$14K |
|
277
VanEck Gold Miners ETF
GDX
$20.1B
| $1.5M | 0.05% |
46,245
-12,212
| -21% | -$395K |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.49M | 0.05% |
14,050
+8,286
| +144% | +$881K |
|
279
Zoetis
ZTS
$66.7B
| $1.49M | 0.05% |
8,967
+506
| +6% | +$84.2K |
|
280
Match Group
MTCH
$9.19B
| $1.49M | 0.05% |
38,756
+21,905
| +130% | +$841K |
|
281
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.48M | 0.05% |
21,138
+6,645
| +46% | +$465K |
|
282
Southern Company
SO
$100B
| $1.48M | 0.05% |
21,235
-4,069
| -16% | -$283K |
|
283
Palo Alto Networks
PANW
$132B
| $1.47M | 0.05% |
14,670
+11,410
| +350% | +$1.14M |
|
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.47M | 0.05% |
23,591
+23,492
| +23,729% | +$1.46M |
|
285
ProShares Ultra Dow30
DDM
$442M
| $1.46M | 0.05% |
22,924
+18,155
| +381% | +$1.16M |
|
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.46M | 0.05% |
32,374
+25,783
| +391% | +$1.16M |
|
287
Waste Management
WM
$87.8B
| $1.45M | 0.05% |
8,890
+1,512
| +20% | +$247K |
|
288
MongoDB
MDB
$26.5B
| $1.44M | 0.05% |
6,173
+3,320
| +116% | +$774K |
|
289
Altria Group
MO
$111B
| $1.44M | 0.05% |
32,214
-6,144
| -16% | -$274K |
|
290
Wynn Resorts
WYNN
$12.7B
| $1.44M | 0.05% |
12,836
+2,664
| +26% | +$298K |
|
291
General Motors
GM
$55.1B
| $1.44M | 0.05% |
39,136
+5,225
| +15% | +$192K |
|
292
iShares US Consumer Focused ETF
IEDI
$31.6M
| $1.44M | 0.05% |
38,006
+9,223
| +32% | +$348K |
|
293
Murphy USA
MUSA
$7.36B
| $1.43M | 0.05% |
5,542
+578
| +12% | +$149K |
|
294
CSX Corp
CSX
$60.3B
| $1.43M | 0.05% |
47,745
-58,195
| -55% | -$1.74M |
|
295
PG&E
PCG
$33B
| $1.43M | 0.05% |
88,283
+40,621
| +85% | +$657K |
|
296
ProShares Ultra Energy
DIG
$70.8M
| $1.42M | 0.05% |
38,117
+38,104
| +293,108% | +$1.42M |
|
297
Devon Energy
DVN
$22.1B
| $1.42M | 0.05% |
28,016
+4,859
| +21% | +$246K |
|
298
PNC Financial Services
PNC
$78.6B
| $1.42M | 0.05% |
11,139
+3,234
| +41% | +$411K |
|
299
Evergy
EVRG
$16.4B
| $1.41M | 0.04% |
23,038
-4,491
| -16% | -$274K |
|
300
GlobalFoundries
GFS
$18B
| $1.41M | 0.04% |
19,460
+14,398
| +284% | +$1.04M |
|