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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $3.14M | 0.04% |
27,971
+17,332
| +163% | +$1.95M |
|
377
Darden Restaurants
DRI
$24.5B
| $3.14M | 0.04% |
19,086
+13,679
| +253% | +$2.25M |
|
378
Pultegroup
PHM
$27.7B
| $3.13M | 0.04% |
30,287
+25,048
| +478% | +$2.59M |
|
379
CMS Energy
CMS
$21.4B
| $3.12M | 0.04% |
53,717
+39,702
| +283% | +$2.31M |
|
380
Edison International
EIX
$21B
| $3.12M | 0.04% |
43,625
+27,601
| +172% | +$1.97M |
|
381
Builders FirstSource
BLDR
$16.5B
| $3.11M | 0.04% |
18,618
+4,643
| +33% | +$775K |
|
382
SPDR S&P Insurance ETF
KIE
$853M
| $3.09M | 0.04% |
68,368
+41,654
| +156% | +$1.88M |
|
383
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $3.08M | 0.04% |
45,822
+34,863
| +318% | +$2.34M |
|
384
Ventas
VTR
$30.9B
| $3.07M | 0.04% |
61,515
+38,675
| +169% | +$1.93M |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.04% |
117,291
+68,242
| +139% | +$1.78M |
|
386
Regions Financial
RF
$24.1B
| $3.06M | 0.04% |
157,757
+107,391
| +213% | +$2.08M |
|
387
Devon Energy
DVN
$22.1B
| $3.05M | 0.04% |
67,327
+36,719
| +120% | +$1.66M |
|
388
American Water Works
AWK
$28B
| $3.03M | 0.04% |
22,934
-2,951
| -11% | -$390K |
|
389
Nasdaq
NDAQ
$53.6B
| $3.02M | 0.04% |
51,936
+25,136
| +94% | +$1.46M |
|
390
ProShares UltraPro Short Dow 30
SDOW
$176M
| $3.01M | 0.04% |
40,938
+29,429
| +256% | +$2.16M |
|
391
Steris
STE
$24.2B
| $3M | 0.04% |
13,651
+10,244
| +301% | +$2.25M |
|
392
Teradyne
TER
$19.1B
| $3M | 0.04% |
27,643
+19,823
| +253% | +$2.15M |
|
393
Invitation Homes
INVH
$18.5B
| $3M | 0.04% |
87,818
+48,340
| +122% | +$1.65M |
|
394
Jabil
JBL
$22.5B
| $2.99M | 0.04% |
23,456
+16,296
| +228% | +$2.08M |
|
395
Essex Property Trust
ESS
$17.3B
| $2.99M | 0.04% |
12,051
+8,626
| +252% | +$2.14M |
|
396
Wabtec
WAB
$33B
| $2.99M | 0.04% |
23,529
+9,327
| +66% | +$1.18M |
|
397
MongoDB
MDB
$26.4B
| $2.98M | 0.04% |
7,296
+3,989
| +121% | +$1.63M |
|
398
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $2.98M | 0.04% |
258,255
+257,655
| +42,943% | +$2.98M |
|
399
Church & Dwight Co
CHD
$23.3B
| $2.97M | 0.04% |
31,419
+15,258
| +94% | +$1.44M |
|
400
Upstart Holdings
UPST
$6.44B
| $2.95M | 0.04% |
72,181
+71,201
| +7,265% | +$2.91M |
|