TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.53B
| $1.48M | 0.05% |
15,513
+12,666
| +445% | +$1.21M |
|
402
Church & Dwight Co
CHD
$23.1B
| $1.48M | 0.05% |
16,161
+6,779
| +72% | +$621K |
|
403
T Rowe Price
TROW
$23.5B
| $1.47M | 0.05% |
14,028
-1,533
| -10% | -$161K |
|
404
Devon Energy
DVN
$21.8B
| $1.46M | 0.05% |
30,608
+11,742
| +62% | +$560K |
|
405
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $1.46M | 0.05% |
26,518
+12,378
| +88% | +$679K |
|
406
RPM International
RPM
$16.1B
| $1.45M | 0.05% |
15,311
+3,583
| +31% | +$340K |
|
407
Aptiv
APTV
$17.9B
| $1.45M | 0.05% |
14,695
+8,704
| +145% | +$858K |
|
408
Etsy
ETSY
$5.55B
| $1.44M | 0.05% |
22,362
+18,150
| +431% | +$1.17M |
|
409
Fidelity National Information Services
FIS
$35.9B
| $1.44M | 0.05% |
26,111
+10,914
| +72% | +$603K |
|
410
Vanguard Large-Cap ETF
VV
$44.8B
| $1.44M | 0.05% |
7,366
+5,376
| +270% | +$1.05M |
|
411
Aflac
AFL
$56.8B
| $1.43M | 0.04% |
18,635
+7,926
| +74% | +$608K |
|
412
Reliance Steel & Aluminium
RS
$15.4B
| $1.43M | 0.04% |
5,448
+1,536
| +39% | +$403K |
|
413
Yum! Brands
YUM
$40.5B
| $1.42M | 0.04% |
11,363
+3,586
| +46% | +$448K |
|
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.42M | 0.04% |
36,160
+4,539
| +14% | +$178K |
|
415
Schwab US REIT ETF
SCHH
$8.31B
| $1.41M | 0.04% |
+79,467
| New | +$1.41M |
|
416
ProShares UltraPro Short Russell2000
SRTY
$81.6M
| $1.38M | 0.04% |
29,114
+29,099
| +193,993% | +$1.38M |
|
417
Stanley Black & Decker
SWK
$11.9B
| $1.38M | 0.04% |
16,511
+14,774
| +851% | +$1.23M |
|
418
Iron Mountain
IRM
$28.6B
| $1.38M | 0.04% |
23,201
-5,033
| -18% | -$299K |
|
419
Western Digital
WDC
$32.8B
| $1.37M | 0.04% |
39,779
-28,264
| -42% | -$975K |
|
420
Trade Desk
TTD
$25.6B
| $1.37M | 0.04% |
17,501
-2,100
| -11% | -$164K |
|
421
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.37M | 0.04% |
15,130
+12,834
| +559% | +$1.16M |
|
422
Genuine Parts
GPC
$19.3B
| $1.36M | 0.04% |
9,423
+7,282
| +340% | +$1.05M |
|
423
Martin Marietta Materials
MLM
$37B
| $1.35M | 0.04% |
3,300
+1,461
| +79% | +$600K |
|
424
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.25M
| $1.35M | 0.04% |
59,050
+30,975
| +110% | +$708K |
|
425
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $1.35M | 0.04% |
34,444
-121,476
| -78% | -$4.75M |
|