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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.88B
| $1.03M | 0.03% |
45,867
+41,644
| +986% | +$936K |
|
427
UMB Financial
UMBF
$9.29B
| $1.03M | 0.03% |
17,851
+13,481
| +308% | +$778K |
|
428
VICI Properties
VICI
$35.3B
| $1.03M | 0.03% |
31,597
-24,208
| -43% | -$789K |
|
|
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.03% |
9,439
+3,126
| +50% | +$341K |
|
430
FirstEnergy
FE
$25B
| $1.03M | 0.03% |
25,680
+14,970
| +140% | +$600K |
|
431
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $1.03M | 0.03% |
53,909
+3,199
| +6% | +$61.1K |
|
432
American Financial Group
AFG
$11.5B
| $1.03M | 0.03% |
8,467
+6,905
| +442% | +$838K |
|
433
Healthpeak Properties
DOC
$12.6B
| $1.02M | 0.03% |
46,525
+31,097
| +202% | +$683K |
|
434
Warner Bros
WBD
$30.4B
| $1.02M | 0.03% |
67,726
-14,543
| -18% | -$219K |
|
435
Consolidated Edison
ED
$35B
| $1.02M | 0.03% |
10,677
-4,738
| -31% | -$453K |
|
436
RPM International
RPM
$16.1B
| $1.02M | 0.03% |
11,698
+6,185
| +112% | +$539K |
|
437
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.02M | 0.03% |
33,837
-81,675
| -71% | -$2.46M |
|
438
Lithia Motors
LAD
$8.84B
| $1.02M | 0.03% |
4,438
+2,623
| +145% | +$600K |
|
439
L3Harris
LHX
$50.6B
| $1.02M | 0.03% |
5,176
-4,567
| -47% | -$896K |
|
440
Welltower
WELL
$113B
| $1.02M | 0.03% |
14,172
-1,354
| -9% | -$97.1K |
|
441
Gotham Enhanced 500 ETF
GSPY
$593M
| $1.01M | 0.03% |
45,200
+28,398
| +169% | +$637K |
|
442
American Airlines Group
AAL
$8.42B
| $1.01M | 0.03% |
68,406
+16,253
| +31% | +$240K |
|
443
Equity Residential
EQR
$25.4B
| $1.01M | 0.03% |
16,748
-2,483
| -13% | -$149K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.03% |
4,907
-1,912
| -28% | -$390K |
|
445
Alexandria Real Estate Equities
ARE
$14.3B
| $1M | 0.03% |
7,970
+2,027
| +34% | +$255K |
|
446
W.P. Carey
WPC
$14.8B
| $999K | 0.03% |
13,167
+5,126
| +64% | +$389K |
|
447
CMS Energy
CMS
$21.2B
| $992K | 0.03% |
16,160
+2,666
| +20% | +$164K |
|
448
Take-Two Interactive
TTWO
$45.7B
| $987K | 0.03% |
8,273
-9,312
| -53% | -$1.11M |
|
449
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $986K | 0.03% |
16,911
+16,529
| +4,327% | +$964K |
|
450
PACCAR
PCAR
$51.2B
| $984K | 0.03% |
13,445
+59
| +0.4% | +$4.32K |
|