TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $3.85M | 0.05% |
218,407
+141,138
| +183% | +$2.49M |
|
327
Equifax
EFX
$30.8B
| $3.85M | 0.05% |
15,561
+4,380
| +39% | +$1.08M |
|
328
ARK Innovation ETF
ARKK
$7.49B
| $3.8M | 0.05% |
72,561
+11,339
| +19% | +$594K |
|
329
ResMed
RMD
$40.6B
| $3.78M | 0.05% |
21,953
+15,467
| +238% | +$2.66M |
|
330
Vulcan Materials
VMC
$39B
| $3.77M | 0.05% |
16,603
+8,139
| +96% | +$1.85M |
|
331
Teledyne Technologies
TDY
$25.7B
| $3.76M | 0.05% |
8,426
+6,365
| +309% | +$2.84M |
|
332
Factset
FDS
$14B
| $3.75M | 0.05% |
7,866
+5,640
| +253% | +$2.69M |
|
333
Workday
WDAY
$61.7B
| $3.75M | 0.05% |
13,591
-12,874
| -49% | -$3.55M |
|
334
Tractor Supply
TSCO
$32.1B
| $3.73M | 0.05% |
86,810
+57,015
| +191% | +$2.45M |
|
335
Ulta Beauty
ULTA
$23.1B
| $3.72M | 0.05% |
7,595
+4,591
| +153% | +$2.25M |
|
336
Enphase Energy
ENPH
$5.18B
| $3.63M | 0.04% |
27,495
+16,454
| +149% | +$2.17M |
|
337
Delta Air Lines
DAL
$39.9B
| $3.6M | 0.04% |
89,447
+53,741
| +151% | +$2.16M |
|
338
Equity Lifestyle Properties
ELS
$12B
| $3.59M | 0.04% |
50,862
+40,996
| +416% | +$2.89M |
|
339
Kroger
KR
$44.8B
| $3.57M | 0.04% |
78,034
+15,347
| +24% | +$702K |
|
340
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.56M | 0.04% |
28,135
+17,726
| +170% | +$2.24M |
|
341
iShares US Medical Devices ETF
IHI
$4.35B
| $3.55M | 0.04% |
65,809
+53,242
| +424% | +$2.87M |
|
342
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $3.55M | 0.04% |
29,079
+11,473
| +65% | +$1.4M |
|
343
Weyerhaeuser
WY
$18.9B
| $3.54M | 0.04% |
101,703
+67,131
| +194% | +$2.33M |
|
344
Mid-America Apartment Communities
MAA
$17B
| $3.53M | 0.04% |
26,261
+16,144
| +160% | +$2.17M |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $3.51M | 0.04% |
21,486
+10,814
| +101% | +$1.77M |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $3.47M | 0.04% |
27,337
+16,474
| +152% | +$2.09M |
|
347
State Street
STT
$32B
| $3.46M | 0.04% |
44,616
+3,802
| +9% | +$295K |
|
348
Genuine Parts
GPC
$19.4B
| $3.45M | 0.04% |
24,945
+15,522
| +165% | +$2.15M |
|
349
Seagate
STX
$40B
| $3.45M | 0.04% |
40,393
+31,897
| +375% | +$2.72M |
|
350
Hologic
HOLX
$14.8B
| $3.45M | 0.04% |
48,234
+35,614
| +282% | +$2.54M |
|