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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.9B
| $1.24M | 0.04% |
14,737
-5,739
| -28% | -$481K |
|
352
Xcel Energy
XEL
$42.4B
| $1.23M | 0.04% |
18,204
+2,812
| +18% | +$190K |
|
353
Enterprise Products Partners
EPD
$68.7B
| $1.23M | 0.04% |
47,332
+42,915
| +972% | +$1.11M |
|
354
M&T Bank
MTB
$31.2B
| $1.22M | 0.04% |
10,236
-1,235
| -11% | -$148K |
|
355
Synopsys
SNPS
$113B
| $1.22M | 0.04% |
3,171
-3,177
| -50% | -$1.23M |
|
356
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.04% |
40,110
+27,767
| +225% | +$843K |
|
357
iShares US Utilities ETF
IDU
$1.56B
| $1.22M | 0.04% |
14,541
+6,895
| +90% | +$577K |
|
358
Marvell Technology
MRVL
$58.1B
| $1.22M | 0.04% |
28,111
+5,827
| +26% | +$252K |
|
359
Rockwell Automation
ROK
$38.1B
| $1.22M | 0.04% |
4,146
+1,090
| +36% | +$320K |
|
360
Carrier Global
CARR
$53.6B
| $1.22M | 0.04% |
26,550
+14,000
| +112% | +$641K |
|
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.22M | 0.04% |
11,056
-21,196
| -66% | -$2.33M |
|
362
Copart
CPRT
$46.5B
| $1.21M | 0.04% |
32,296
-11,372
| -26% | -$427K |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.21M | 0.04% |
53,538
-75,303
| -58% | -$1.7M |
|
364
Constellation Brands
STZ
$25.7B
| $1.21M | 0.04% |
5,346
-2,711
| -34% | -$613K |
|
365
Huntington Ingalls Industries
HII
$10.4B
| $1.21M | 0.04% |
5,834
+2,532
| +77% | +$524K |
|
366
Cadence Design Systems
CDNS
$98.4B
| $1.2M | 0.04% |
5,722
-5,966
| -51% | -$1.25M |
|
367
Mercado Libre
MELI
$120B
| $1.2M | 0.04% |
910
+391
| +75% | +$515K |
|
368
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.3M
| $1.19M | 0.04% |
31,860
+11,949
| +60% | +$447K |
|
369
Comerica
CMA
$8.84B
| $1.18M | 0.04% |
27,147
+22,058
| +433% | +$958K |
|
370
NXP Semiconductors
NXPI
$56.3B
| $1.18M | 0.04% |
6,301
-1,155
| -15% | -$215K |
|
371
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.18M | 0.04% |
31,126
+30,022
| +2,719% | +$1.13M |
|
372
Exelon
EXC
$43.7B
| $1.17M | 0.04% |
27,950
-3,108
| -10% | -$130K |
|
|
LSXMA
373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.04% |
56,575
+55,326
| +4,430% | +$1.14M |
|
374
Otis Worldwide
OTIS
$34.4B
| $1.17M | 0.04% |
13,825
-1,924
| -12% | -$162K |
|
375
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.17M | 0.04% |
43,219
+18,263
| +73% | +$492K |
|