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 | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$1.75B
| $744K | 0.02% |
2,448
+1,259
| +106% | +$383K |
|
|
ECOZ
602
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $744K | 0.02% |
21,470
-3,253
| -13% | -$113K |
|
603
Flowers Foods
FLO
$3.02B
| $742K | 0.02% |
27,071
-7,868
| -23% | -$216K |
|
604
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $741K | 0.02% |
12,308
+5,487
| +80% | +$330K |
|
605
Dentsply Sirona
XRAY
$2.73B
| $741K | 0.02% |
18,847
+7,823
| +71% | +$308K |
|
606
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $740K | 0.02% |
7,708
+7,395
| +2,363% | +$710K |
|
607
Kimberly-Clark
KMB
$42.5B
| $739K | 0.02% |
5,506
-4,713
| -46% | -$633K |
|
608
Penske Automotive Group
PAG
$12.2B
| $738K | 0.02% |
5,207
+5,141
| +7,789% | +$729K |
|
609
Inspire Medical Systems
INSP
$2.33B
| $737K | 0.02% |
3,147
+3,008
| +2,164% | +$704K |
|
610
Repligen
RGEN
$6.76B
| $737K | 0.02% |
4,380
+1,959
| +81% | +$330K |
|
|
FLG
611
Flagstar Financial, Inc.
FLG
$5.24B
| $737K | 0.02% |
27,186
+21,300
| +362% | +$577K |
|
612
Fortive
FTV
$16.2B
| $736K | 0.02% |
10,803
+3,262
| +43% | +$222K |
|
613
Diodes
DIOD
$2.44B
| $735K | 0.02% |
7,919
+4,489
| +131% | +$417K |
|
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $730K | 0.02% |
13,988
-17,223
| -55% | -$899K |
|
615
SiriusXM
SIRI
$8.02B
| $730K | 0.02% |
18,407
+13,915
| +310% | +$552K |
|
616
NCR Voyix
VYX
$1.73B
| $728K | 0.02% |
50,250
+43,660
| +663% | +$633K |
|
617
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $725K | 0.02% |
+19,095
| New | +$725K |
|
618
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $724K | 0.02% |
40,143
+16,296
| +68% | +$294K |
|
619
Integra LifeSciences
IART
$1.2B
| $723K | 0.02% |
12,603
+11,185
| +789% | +$642K |
|
620
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $717K | 0.02% |
12,672
+4,512
| +55% | +$255K |
|
621
Magna International
MGA
$12.9B
| $716K | 0.02% |
13,375
+10,675
| +395% | +$571K |
|
|
ONG
622
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $713K | 0.02% |
24,432
-13,832
| -36% | -$404K |
|
623
Graco
GGG
$14.1B
| $712K | 0.02% |
9,753
+4,748
| +95% | +$347K |
|
624
Intercontinental Exchange
ICE
$98.6B
| $709K | 0.02% |
6,799
-4,649
| -41% | -$485K |
|
625
Global Payments
GPN
$20.6B
| $708K | 0.02% |
6,728
+422
| +7% | +$44.4K |
|