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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.8B
| $1.16M | 0.04% |
4,840
+2,349
| +94% | +$561K |
|
377
Vanguard Extended Market ETF
VXF
$24.1B
| $1.16M | 0.04% |
8,240
-7,840
| -49% | -$1.1M |
|
378
Nasdaq
NDAQ
$54.4B
| $1.15M | 0.04% |
21,031
+9,308
| +79% | +$509K |
|
379
CenterPoint Energy
CNP
$24.4B
| $1.15M | 0.04% |
38,909
+16,253
| +72% | +$479K |
|
380
Marriott International Class A Common Stock
MAR
$72.8B
| $1.14M | 0.04% |
6,891
-2,857
| -29% | -$474K |
|
381
Lincoln Electric
LECO
$13.4B
| $1.14M | 0.04% |
6,741
+5,021
| +292% | +$849K |
|
382
Exact Sciences
EXAS
$10.5B
| $1.14M | 0.04% |
16,788
+16,167
| +2,603% | +$1.1M |
|
383
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.13M | 0.04% |
27,616
+24,426
| +766% | +$1M |
|
384
Papa John's
PZZA
$1.63B
| $1.13M | 0.04% |
15,094
+12,816
| +563% | +$960K |
|
385
ProShares Online Retail ETF
ONLN
$86M
| $1.12M | 0.04% |
35,468
+6,442
| +22% | +$204K |
|
386
Aon
AON
$79B
| $1.12M | 0.04% |
3,550
-1,133
| -24% | -$357K |
|
387
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
| $1.12M | 0.04% |
36,239
+29,589
| +445% | +$912K |
|
388
Charter Communications
CHTR
$36B
| $1.12M | 0.04% |
3,119
-1,902
| -38% | -$680K |
|
389
Unum
UNM
$12.6B
| $1.11M | 0.04% |
28,110
+20,534
| +271% | +$812K |
|
390
Ross Stores
ROST
$49.6B
| $1.11M | 0.04% |
10,435
-2,050
| -16% | -$217K |
|
391
Pool Corp
POOL
$12.5B
| $1.11M | 0.04% |
3,226
-221
| -6% | -$75.7K |
|
392
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
| $1.1M | 0.04% |
47,512
+11,283
| +31% | +$262K |
|
393
Datadog
DDOG
$49B
| $1.1M | 0.04% |
15,183
+5,861
| +63% | +$426K |
|
394
MetLife
MET
$52.9B
| $1.1M | 0.04% |
19,039
+4,396
| +30% | +$255K |
|
395
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $1.1M | 0.04% |
13,298
+1,993
| +18% | +$165K |
|
396
Liberty Broadband Class A
LBRDA
$8.63B
| $1.1M | 0.04% |
13,424
+10,169
| +312% | +$835K |
|
397
Fastenal
FAST
$55B
| $1.1M | 0.04% |
40,832
-23,504
| -37% | -$634K |
|
398
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.1M | 0.03% |
25,691
+2,676
| +12% | +$114K |
|
399
Citigroup
C
$179B
| $1.1M | 0.03% |
23,374
-19,159
| -45% | -$898K |
|
400
Trimble
TRMB
$19.3B
| $1.09M | 0.03% |
20,760
+8,522
| +70% | +$447K |
|