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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$1.87B
| $942K | 0.03% |
129,338
+100,041
| +341% | +$729K |
|
477
Unity
U
$19.2B
| $942K | 0.03% |
29,047
+27,559
| +1,852% | +$894K |
|
478
Humana
HUM
$32.8B
| $941K | 0.03% |
1,938
-865
| -31% | -$420K |
|
479
Monster Beverage
MNST
$61.9B
| $940K | 0.03% |
17,416
-10,740
| -38% | -$580K |
|
480
ProShares Russell US Dividend Growers ETF
TMDV
$4.36M
| $938K | 0.03% |
20,182
+17,198
| +576% | +$799K |
|
481
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $934K | 0.03% |
21,317
+4,770
| +29% | +$209K |
|
482
Leidos
LDOS
$23B
| $934K | 0.03% |
10,139
+6,608
| +187% | +$609K |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $934K | 0.03% |
29,795
+13,135
| +79% | +$412K |
|
484
EOG Resources
EOG
$64.1B
| $932K | 0.03% |
8,133
-10,486
| -56% | -$1.2M |
|
485
iShares Russell Top 200 ETF
IWL
$1.81B
| $932K | 0.03% |
9,575
+2,825
| +42% | +$275K |
|
486
Commerce Bancshares
CBSH
$8.04B
| $930K | 0.03% |
17,575
+14,591
| +489% | +$772K |
|
487
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $928K | 0.03% |
14,253
+3,553
| +33% | +$231K |
|
488
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $926K | 0.03% |
20,527
-17,981
| -47% | -$811K |
|
489
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.6M
| $924K | 0.03% |
+38,397
| New | +$924K |
|
|
NRGD
490
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $924K | 0.03% |
2,891
-1,130
| -28% | -$361K |
|
491
Paycom
PAYC
$12.5B
| $923K | 0.03% |
3,037
+1,810
| +148% | +$550K |
|
492
WEC Energy
WEC
$34.6B
| $923K | 0.03% |
9,743
-7,856
| -45% | -$744K |
|
493
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $922K | 0.03% |
13,964
-5,952
| -30% | -$393K |
|
494
Tetra Tech
TTEK
$9.22B
| $921K | 0.03% |
31,370
+18,375
| +141% | +$539K |
|
495
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $920K | 0.03% |
30,938
+3,681
| +14% | +$109K |
|
496
Unitil
UTL
$805M
| $919K | 0.03% |
16,124
+15,924
| +7,962% | +$908K |
|
497
Edwards Lifesciences
EW
$46.9B
| $917K | 0.03% |
11,087
-2,622
| -19% | -$217K |
|
498
Ferrari
RACE
$85.4B
| $916K | 0.03% |
3,382
+2,184
| +182% | +$592K |
|
499
Avantis US Equity ETF
AVUS
$9.52B
| $915K | 0.03% |
12,920
-9,816
| -43% | -$695K |
|
500
iShares Morningstar Growth ETF
ILCG
$2.97B
| $915K | 0.03% |
16,520
+2,368
| +17% | +$131K |
|