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 | |
|---|---|---|---|---|---|---|
326
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $1.31M | 0.04% |
8,889
+207
| +2% | +$30.4K |
|
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.3M | 0.04% |
14,690
+12,710
| +642% | +$1.13M |
|
328
Digital Realty Trust
DLR
$54.8B
| $1.3M | 0.04% |
13,221
+6,972
| +112% | +$686K |
|
329
Jacobs Solutions
J
$17.2B
| $1.3M | 0.04% |
13,363
+5,969
| +81% | +$580K |
|
330
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $1.3M | 0.04% |
25,053
+22,129
| +757% | +$1.15M |
|
331
Becton Dickinson
BDX
$54.8B
| $1.29M | 0.04% |
5,224
+457
| +10% | +$113K |
|
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.28M | 0.04% |
20,762
+15,472
| +292% | +$957K |
|
333
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.27M | 0.04% |
49,958
+41,528
| +493% | +$1.06M |
|
334
US Bancorp
USB
$77.2B
| $1.27M | 0.04% |
35,233
-12,595
| -26% | -$454K |
|
|
FNGA
335
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.27M | 0.04% |
12,252
+7,575
| +162% | +$784K |
|
336
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | 0.04% |
12,711
-2,926
| -19% | -$291K |
|
337
Air Products & Chemicals
APD
$63.6B
| $1.26M | 0.04% |
4,392
-99
| -2% | -$28.4K |
|
338
Hartford Financial Services
HIG
$36.8B
| $1.26M | 0.04% |
18,090
+11,093
| +159% | +$773K |
|
339
AutoZone
AZO
$70.5B
| $1.26M | 0.04% |
512
+34
| +7% | +$83.6K |
|
340
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.26M | 0.04% |
20,483
+13,442
| +191% | +$826K |
|
341
Hanover Insurance
THG
$6.39B
| $1.26M | 0.04% |
9,797
+8,014
| +449% | +$1.03M |
|
342
Acadia Healthcare
ACHC
$2.12B
| $1.26M | 0.04% |
17,401
+15,547
| +839% | +$1.12M |
|
343
Chipotle Mexican Grill
CMG
$52.7B
| $1.26M | 0.04% |
36,800
+12,700
| +53% | +$434K |
|
344
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.04% |
10,720
+9,676
| +927% | +$1.13M |
|
345
Ulta Beauty
ULTA
$22.7B
| $1.26M | 0.04% |
2,302
+283
| +14% | +$154K |
|
346
UFP Industries
UFPI
$5.87B
| $1.25M | 0.04% |
15,784
+15,326
| +3,346% | +$1.22M |
|
347
Aflac
AFL
$57B
| $1.25M | 0.04% |
19,414
+6,243
| +47% | +$403K |
|
348
Uber
UBER
$196B
| $1.25M | 0.04% |
39,509
+701
| +2% | +$22.2K |
|
349
MSCI
MSCI
$44.2B
| $1.25M | 0.04% |
2,233
+832
| +59% | +$465K |
|
350
Schwab 1000 Index ETF
SCHK
$4.53B
| $1.24M | 0.04% |
62,830
+19,088
| +44% | +$377K |
|