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 | |
|---|---|---|---|---|---|---|
551
PENN Entertainment
PENN
$2.91B
| $799K | 0.03% |
26,935
+20,787
| +338% | +$617K |
|
552
Delta Air Lines
DAL
$40B
| $798K | 0.03% |
22,861
-725
| -3% | -$25.3K |
|
553
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $798K | 0.03% |
7,004
-10,487
| -60% | -$1.19M |
|
554
J.M. Smucker
SJM
$11.6B
| $797K | 0.03% |
5,066
-402
| -7% | -$63.2K |
|
555
Vanguard Small-Cap ETF
VB
$66.7B
| $797K | 0.03% |
4,205
+4,147
| +7,150% | +$786K |
|
556
Ingersoll Rand
IR
$32B
| $796K | 0.03% |
13,672
-787
| -5% | -$45.8K |
|
557
Idexx Laboratories
IDXX
$51.7B
| $795K | 0.03% |
1,590
-2,350
| -60% | -$1.18M |
|
558
Henry Schein
HSIC
$8.25B
| $794K | 0.03% |
9,744
+2,435
| +33% | +$198K |
|
559
Tractor Supply
TSCO
$31B
| $794K | 0.03% |
16,890
+1,270
| +8% | +$59.7K |
|
560
Ares Capital
ARCC
$15.7B
| $793K | 0.03% |
43,342
+43,137
| +21,042% | +$789K |
|
561
Constellation Energy
CEG
$99.5B
| $791K | 0.03% |
10,085
+57
| +0.6% | +$4.47K |
|
562
Clorox
CLX
$15.1B
| $791K | 0.03% |
4,997
-938
| -16% | -$148K |
|
563
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $791K | 0.03% |
31,744
-24,292
| -43% | -$605K |
|
564
Jones Lang LaSalle
JLL
$14.6B
| $791K | 0.03% |
5,434
+927
| +21% | +$135K |
|
565
Woodward
WWD
$14.3B
| $791K | 0.03% |
8,130
+6,972
| +602% | +$678K |
|
566
ProShares Metaverse ETF
VERS
$5.87M
| $786K | 0.03% |
22,872
+13,753
| +151% | +$473K |
|
567
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73.3M
| $784K | 0.03% |
38,073
-119,793
| -76% | -$2.47M |
|
568
ON Semiconductor
ON
$19.9B
| $784K | 0.03% |
9,517
-26,679
| -74% | -$2.2M |
|
569
BJs Wholesale Club
BJ
$12.8B
| $783K | 0.02% |
10,292
+620
| +6% | +$47.2K |
|
570
Cognizant
CTSH
$33.9B
| $781K | 0.02% |
12,811
-13,237
| -51% | -$807K |
|
571
Raymond James Financial
RJF
$33.1B
| $781K | 0.02% |
8,376
-832
| -9% | -$77.6K |
|
572
AvalonBay Communities
AVB
$27.6B
| $779K | 0.02% |
4,636
+176
| +4% | +$29.6K |
|
573
Pan American Silver
PAAS
$15.1B
| $779K | 0.02% |
42,801
+28,359
| +196% | +$516K |
|
574
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
| $779K | 0.02% |
19,547
-2,409
| -11% | -$96K |
|
575
Under Armour
UAA
$2.13B
| $777K | 0.02% |
81,948
+68,896
| +528% | +$653K |
|