TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$60.2B
| $413K | 0.03% |
1,490
-3,350
| -69% | -$929K |
|
652
Petrobras
PBR
$81.7B
| $412K | 0.03% |
28,487
+16,771
| +143% | +$243K |
|
653
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $412K | 0.03% |
2,944
-255
| -8% | -$35.7K |
|
654
Halliburton
HAL
$19B
| $411K | 0.03% |
21,803
-183,967
| -89% | -$3.47M |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $411K | 0.03% |
12,068
+7,790
| +182% | +$265K |
|
656
GameStop
GME
$11.1B
| $409K | 0.03% |
296,640
+281,420
| +1,849% | +$388K |
|
657
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
| $409K | 0.03% |
6,634
+2,260
| +52% | +$139K |
|
658
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $409K | 0.03% |
7,963
+4,836
| +155% | +$248K |
|
|
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
| $408K | 0.03% |
+9,932
| New | +$408K |
|
660
Garmin
GRMN
$46.4B
| $407K | 0.03% |
4,808
+2,623
| +120% | +$222K |
|
661
TransDigm Group
TDG
$72.9B
| $406K | 0.03% |
780
+773
| +11,043% | +$402K |
|
662
Fox Class A
FOXA
$28.7B
| $405K | 0.03% |
12,842
+11,414
| +799% | +$360K |
|
663
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $405K | 0.03% |
13,152
-2,376
| -15% | -$73.2K |
|
664
Cadence Design Systems
CDNS
$96.6B
| $404K | 0.03% |
6,117
+4,856
| +385% | +$321K |
|
665
Tyson Foods
TSN
$19.9B
| $402K | 0.03% |
4,660
+4,494
| +2,707% | +$388K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $401K | 0.03% |
+9,931
| New | +$401K |
|
|
IEME
667
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $400K | 0.03% |
15,020
+12,855
| +594% | +$342K |
|
668
iShares MSCI Canada ETF
EWC
$3.28B
| $399K | 0.03% |
13,790
+4,466
| +48% | +$129K |
|
669
Fifth Third Bancorp
FITB
$30B
| $399K | 0.03% |
14,549
+14,510
| +37,205% | +$398K |
|
|
XIFR
670
XPLR Infrastructure, LP
XIFR
$949M
| $399K | 0.03% |
7,536
+5,949
| +375% | +$315K |
|
671
Synopsys
SNPS
$81.4B
| $398K | 0.03% |
2,898
+2,814
| +3,350% | +$386K |
|
672
International Paper
IP
$24.6B
| $397K | 0.03% |
10,025
-1,288
| -11% | -$51K |
|
673
Tanger
SKT
$3.91B
| $397K | 0.03% |
25,641
+23,984
| +1,447% | +$371K |
|
674
Nasdaq
NDAQ
$55B
| $396K | 0.03% |
11,955
+7,011
| +142% | +$232K |
|
675
DTE Energy
DTE
$28.4B
| $394K | 0.03% |
3,486
+3,428
| +5,910% | +$387K |
|