TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.4B
| $701K | 0.05% |
12,963
+10,986
| +556% | +$594K |
|
427
Welltower
WELL
$112B
| $700K | 0.05% |
7,722
-16,929
| -69% | -$1.53M |
|
428
Valero Energy
VLO
$49.2B
| $699K | 0.05% |
8,203
+7,145
| +675% | +$609K |
|
429
Molina Healthcare
MOH
$9.71B
| $694K | 0.05% |
6,331
+2,603
| +70% | +$285K |
|
430
Itaú Unibanco
ITUB
$75.9B
| $692K | 0.05% |
109,784
+100,217
| +1,048% | +$632K |
|
431
Prudential Financial
PRU
$37.2B
| $692K | 0.05% |
7,695
+7,514
| +4,151% | +$676K |
|
432
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $691K | 0.05% |
36,573
-438
| -1% | -$8.28K |
|
433
Equinix
EQIX
$76.4B
| $690K | 0.05% |
1,196
+438
| +58% | +$253K |
|
434
Johnson Controls International
JCI
$70.5B
| $689K | 0.05% |
15,696
+11,336
| +260% | +$498K |
|
435
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $688K | 0.05% |
13,162
-17,382
| -57% | -$909K |
|
436
Teck Resources
TECK
$19.8B
| $687K | 0.05% |
42,353
+39,381
| +1,325% | +$639K |
|
437
Vanguard Large-Cap ETF
VV
$44.9B
| $684K | 0.05% |
5,014
-18,035
| -78% | -$2.46M |
|
438
Invesco Semiconductors ETF
PSI
$893M
| $683K | 0.05% |
35,460
+10,551
| +42% | +$203K |
|
439
Stryker
SYK
$146B
| $683K | 0.05% |
+3,157
| New | +$683K |
|
440
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $679K | 0.05% |
25,504
+3,061
| +14% | +$81.5K |
|
441
Workday
WDAY
$60.5B
| $679K | 0.05% |
3,994
+3,916
| +5,021% | +$666K |
|
442
Coherent
COHR
$16.1B
| $677K | 0.05% |
+19,221
| New | +$677K |
|
443
Charles Schwab
SCHW
$167B
| $677K | 0.05% |
16,174
-623
| -4% | -$26.1K |
|
444
Invesco
IVZ
$9.88B
| $676K | 0.05% |
39,866
+38,126
| +2,191% | +$646K |
|
445
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $675K | 0.05% |
843
+136
| +19% | +$109K |
|
446
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $672K | 0.05% |
35,570
+6,090
| +21% | +$115K |
|
447
Seagate
STX
$41.1B
| $671K | 0.05% |
12,481
+4,498
| +56% | +$242K |
|
448
Sysco
SYY
$38.3B
| $669K | 0.05% |
+8,422
| New | +$669K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $668K | 0.05% |
8,241
+2,942
| +56% | +$238K |
|
450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $668K | 0.05% |
+29,211
| New | +$668K |
|