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 | |
|---|---|---|---|---|---|---|
451
Invesco Energy Exploration & Production ETF
PXE
$72M
| $984K | 0.03% |
36,444
+18,455
| +103% | +$498K |
|
452
Weyerhaeuser
WY
$18.1B
| $979K | 0.03% |
32,498
+14,919
| +85% | +$449K |
|
453
Cullen/Frost Bankers
CFR
$8.09B
| $978K | 0.03% |
9,281
+7,313
| +372% | +$771K |
|
454
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $976K | 0.03% |
22,196
+11,566
| +109% | +$509K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.03% |
28,213
-2,029
| -7% | -$70.2K |
|
456
O'Reilly Automotive
ORLY
$89B
| $973K | 0.03% |
17,190
-16,425
| -49% | -$930K |
|
457
Ashland
ASH
$2.42B
| $970K | 0.03% |
9,447
+5,575
| +144% | +$572K |
|
|
NATI
458
DELISTED
National Instruments Corp
NATI
| $966K | 0.03% |
18,430
+16,160
| +712% | +$847K |
|
|
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
| $964K | 0.03% |
20,172
+2,860
| +17% | +$137K |
|
460
iShares Russell 1000 Growth ETF
IWF
$119B
| $963K | 0.03% |
3,941
-4,707
| -54% | -$1.15M |
|
461
First Trust Active Factor Mid Cap ETF
AFMC
$84.9M
| $961K | 0.03% |
+41,528
| New | +$961K |
|
462
Cheniere Energy
LNG
$52B
| $960K | 0.03% |
6,094
+4,292
| +238% | +$676K |
|
|
DQ
463
Daqo New Energy
DQ
$1.76B
| $959K | 0.03% |
20,459
+10,274
| +101% | +$482K |
|
464
First Horizon
FHN
$11.5B
| $959K | 0.03% |
53,922
+36,911
| +217% | +$656K |
|
465
Sempra
SRE
$53.3B
| $958K | 0.03% |
12,676
-1,968
| -13% | -$149K |
|
466
Ametek
AME
$43.2B
| $956K | 0.03% |
6,579
+1,715
| +35% | +$249K |
|
467
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| $951K | 0.03% |
3,764
+597
| +19% | +$151K |
|
468
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $948K | 0.03% |
14,660
+10,367
| +241% | +$670K |
|
469
Starwood Property Trust
STWD
$7.6B
| $948K | 0.03% |
53,587
+2,638
| +5% | +$46.7K |
|
470
Vale
VALE
$44.7B
| $947K | 0.03% |
60,005
+57,802
| +2,624% | +$912K |
|
471
Tyson Foods
TSN
$19.7B
| $945K | 0.03% |
15,933
-2,038
| -11% | -$121K |
|
472
Valero Energy
VLO
$49B
| $945K | 0.03% |
6,771
-3,740
| -36% | -$522K |
|
473
Yum! Brands
YUM
$40.6B
| $944K | 0.03% |
7,146
-6,389
| -47% | -$844K |
|
474
Baker Hughes
BKR
$46.1B
| $942K | 0.03% |
32,644
-3,294
| -9% | -$95.1K |
|
475
GameStop
GME
$11B
| $942K | 0.03% |
40,922
+30,240
| +283% | +$696K |
|