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 | |
|---|---|---|---|---|---|---|
626
Wyndham Hotels & Resorts
WH
$6.45B
| $704K | 0.02% |
10,377
+8,069
| +350% | +$547K |
|
627
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $703K | 0.02% |
24,508
+17,427
| +246% | +$500K |
|
628
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $701K | 0.02% |
4,939
+3,135
| +174% | +$445K |
|
629
General Mills
GIS
$26.6B
| $701K | 0.02% |
8,200
-5,391
| -40% | -$461K |
|
630
Cracker Barrel
CBRL
$1.09B
| $700K | 0.02% |
6,167
+5,199
| +537% | +$590K |
|
631
Hershey
HSY
$37.6B
| $700K | 0.02% |
2,752
-2,637
| -49% | -$671K |
|
632
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $700K | 0.02% |
9,220
+1,258
| +16% | +$95.5K |
|
633
Gen Digital
GEN
$18.1B
| $698K | 0.02% |
40,649
+28,111
| +224% | +$483K |
|
634
Public Service Enterprise Group
PEG
$40.8B
| $696K | 0.02% |
11,140
+253
| +2% | +$15.8K |
|
635
CF Industries
CF
$14.1B
| $696K | 0.02% |
9,605
-309
| -3% | -$22.4K |
|
636
Caesars Entertainment
CZR
$5.33B
| $693K | 0.02% |
14,199
+7,326
| +107% | +$358K |
|
637
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $692K | 0.02% |
+7,797
| New | +$692K |
|
638
Olin
OLN
$2.94B
| $692K | 0.02% |
12,471
+9,253
| +288% | +$513K |
|
639
Darden Restaurants
DRI
$24.7B
| $689K | 0.02% |
4,445
+1,947
| +78% | +$302K |
|
640
ProShares Ultra Semiconductors
USD
$1.49B
| $688K | 0.02% |
47,614
-84,966
| -64% | -$1.23M |
|
641
Zoom
ZM
$25.1B
| $688K | 0.02% |
9,319
+421
| +5% | +$31.1K |
|
642
iShares US Equity Factor ETF
LRGF
$2.87B
| $687K | 0.02% |
16,568
+13,316
| +409% | +$552K |
|
643
Invesco Active US Real Estate Fund
PSR
$54.6M
| $685K | 0.02% |
7,826
+382
| +5% | +$33.4K |
|
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $685K | 0.02% |
5,243
-30,886
| -85% | -$4.04M |
|
645
Waste Connections
WCN
$45.4B
| $685K | 0.02% |
4,927
+16
| +0.3% | +$2.22K |
|
646
Rayonier
RYN
$4.03B
| $684K | 0.02% |
21,610
+16,580
| +330% | +$525K |
|
647
Canadian Pacific Kansas City
CP
$68.4B
| $683K | 0.02% |
8,878
+5,218
| +143% | +$401K |
|
648
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $683K | 0.02% |
34,287
+34,017
| +12,599% | +$678K |
|
649
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $682K | 0.02% |
18,265
-27,395
| -60% | -$1.02M |
|
650
Oneok
OKE
$46B
| $682K | 0.02% |
10,724
+699
| +7% | +$44.5K |
|