TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$35.1B
| $316K | 0.03% |
5,101
-4,721
| -48% | -$292K |
|
427
Zillow
Z
$21.3B
| $316K | 0.03% |
+6,883
| New | +$316K |
|
|
WWE
428
DELISTED
World Wrestling Entertainment
WWE
| $316K | 0.03% |
4,874
-2,566
| -34% | -$166K |
|
429
ProShares Ultra Health Care
RXL
$66.8M
| $315K | 0.03% |
9,912
-5,148
| -34% | -$164K |
|
430
Dr. Reddy's Laboratories
RDY
$11.9B
| $313K | 0.03% |
38,625
+36,755
| +1,966% | +$298K |
|
431
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $312K | 0.03% |
16,434
+16,364
| +23,377% | +$311K |
|
432
UBS Group
UBS
$128B
| $312K | 0.03% |
24,838
+20,258
| +442% | +$254K |
|
433
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $311K | 0.03% |
5,680
-2,283
| -29% | -$125K |
|
434
BHP
BHP
$138B
| $310K | 0.03% |
6,357
+5,641
| +788% | +$275K |
|
435
VanEck Retail ETF
RTH
$262M
| $308K | 0.03% |
2,565
+408
| +19% | +$49K |
|
436
Lyft
LYFT
$6.91B
| $306K | 0.03% |
+7,130
| New | +$306K |
|
437
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $304K | 0.03% |
5,764
+482
| +9% | +$25.4K |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $304K | 0.03% |
3,578
+2,740
| +327% | +$233K |
|
439
Take-Two Interactive
TTWO
$44.2B
| $304K | 0.03% |
2,487
+444
| +22% | +$54.3K |
|
440
SBA Communications
SBAC
$21.2B
| $303K | 0.03% |
1,257
-1,150
| -48% | -$277K |
|
441
Truist Financial
TFC
$60B
| $303K | 0.03% |
5,374
-11,438
| -68% | -$645K |
|
442
Globus Medical
GMED
$8.18B
| $302K | 0.03% |
5,123
+4,187
| +447% | +$247K |
|
443
Petrobras Class A
PBR.A
$72.8B
| $301K | 0.03% |
+20,163
| New | +$301K |
|
444
HealthEquity
HQY
$7.88B
| $300K | 0.02% |
4,050
+2,513
| +164% | +$186K |
|
445
TotalEnergies
TTE
$133B
| $300K | 0.02% |
+5,424
| New | +$300K |
|
446
EPR Properties
EPR
$4.05B
| $299K | 0.02% |
4,236
+1,734
| +69% | +$122K |
|
447
JetBlue
JBLU
$1.85B
| $299K | 0.02% |
15,966
+6,214
| +64% | +$116K |
|
448
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $299K | 0.02% |
8,181
-20,831
| -72% | -$761K |
|
449
Trex
TREX
$6.93B
| $298K | 0.02% |
6,636
+5,728
| +631% | +$257K |
|
450
VeriSign
VRSN
$26.2B
| $298K | 0.02% |
1,546
-1,151
| -43% | -$222K |
|