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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.3B
| $1.08M | 0.03% |
33,323
+19,413
| +140% | +$632K |
|
402
First Trust Natural Gas ETF
FCG
$324M
| $1.08M | 0.03% |
48,004
+33,107
| +222% | +$746K |
|
403
NetEase
NTES
$91.1B
| $1.08M | 0.03% |
12,226
+10,830
| +776% | +$958K |
|
404
Allstate
ALL
$52.7B
| $1.08M | 0.03% |
9,732
+2,365
| +32% | +$262K |
|
|
HIBB
405
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | 0.03% |
18,246
+18,164
| +22,151% | +$1.07M |
|
406
Marathon Petroleum
MPC
$55.7B
| $1.07M | 0.03% |
7,959
-7,960
| -50% | -$1.07M |
|
407
Moderna
MRNA
$9.52B
| $1.07M | 0.03% |
6,991
-4,494
| -39% | -$690K |
|
408
Armstrong World Industries
AWI
$8.4B
| $1.07M | 0.03% |
15,012
+13,552
| +928% | +$965K |
|
409
iShares US Financials ETF
IYF
$4.03B
| $1.07M | 0.03% |
14,988
+645
| +4% | +$45.9K |
|
410
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.1M
| $1.06M | 0.03% |
+39,550
| New | +$1.06M |
|
411
Old Dominion Freight Line
ODFL
$31.2B
| $1.06M | 0.03% |
6,204
+672
| +12% | +$115K |
|
412
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.06M | 0.03% |
24,219
-7,197
| -23% | -$314K |
|
413
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.06M | 0.03% |
31,000
+23,649
| +322% | +$806K |
|
414
Occidental Petroleum
OXY
$44.4B
| $1.06M | 0.03% |
16,919
-6,128
| -27% | -$382K |
|
415
Zions Bancorporation
ZION
$8.4B
| $1.06M | 0.03% |
35,260
+23,807
| +208% | +$712K |
|
416
Dow Inc
DOW
$17.1B
| $1.05M | 0.03% |
19,220
-11,298
| -37% | -$620K |
|
417
Pinnacle West Capital
PNW
$10.4B
| $1.05M | 0.03% |
13,259
+1,300
| +11% | +$103K |
|
418
Fortinet
FTNT
$61.2B
| $1.05M | 0.03% |
15,740
-5,037
| -24% | -$335K |
|
419
UiPath
PATH
$6.37B
| $1.05M | 0.03% |
59,656
+28,932
| +94% | +$508K |
|
420
Cintas
CTAS
$81.4B
| $1.04M | 0.03% |
9,020
-3,356
| -27% | -$388K |
|
421
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $1.04M | 0.03% |
18,040
+8,509
| +89% | +$492K |
|
422
Warner Music
WMG
$17.5B
| $1.04M | 0.03% |
31,280
+27,770
| +791% | +$927K |
|
423
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.03% |
10,307
+8,300
| +414% | +$839K |
|
424
LPL Financial
LPLA
$27.2B
| $1.04M | 0.03% |
5,142
+3,340
| +185% | +$676K |
|
425
Republic Services
RSG
$71.5B
| $1.04M | 0.03% |
7,702
+3,677
| +91% | +$497K |
|