TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$16.3B
| $1.51M | 0.01% |
23,408
+16,893
| +259% | +$1.09M |
|
652
Everest Group
EG
$14.2B
| $1.49M | 0.01% |
4,953
-4,550
| -48% | -$1.37M |
|
653
Restaurant Brands International
QSR
$20.3B
| $1.49M | 0.01% |
25,481
+22,421
| +733% | +$1.31M |
|
654
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.8M
| $1.49M | 0.01% |
30,609
-10,022
| -25% | -$487K |
|
655
Bausch Health
BHC
$2.71B
| $1.48M | 0.01% |
64,641
+45,921
| +245% | +$1.05M |
|
656
Lumen
LUMN
$5.25B
| $1.48M | 0.01% |
131,131
+33,733
| +35% | +$380K |
|
657
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.01% |
11,515
+11,446
| +16,588% | +$1.47M |
|
658
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.47M | 0.01% |
23,262
+12,919
| +125% | +$816K |
|
659
Newell Brands
NWL
$2.65B
| $1.46M | 0.01% |
68,228
+53,443
| +361% | +$1.14M |
|
660
Domino's
DPZ
$15.8B
| $1.46M | 0.01% |
3,587
-946
| -21% | -$385K |
|
661
Atkore
ATKR
$1.97B
| $1.46M | 0.01% |
14,815
+14,001
| +1,720% | +$1.38M |
|
662
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $1.46M | 0.01% |
32,463
-6,519
| -17% | -$292K |
|
663
Teck Resources
TECK
$17.2B
| $1.45M | 0.01% |
35,910
+32,751
| +1,037% | +$1.32M |
|
664
SPDR S&P Transportation ETF
XTN
$150M
| $1.45M | 0.01% |
16,236
+13,334
| +459% | +$1.19M |
|
|
SIXG
665
Defiance Connective Technologies ETF
SIXG
$639M
| $1.45M | 0.01% |
38,523
+16,717
| +77% | +$627K |
|
666
Pentair
PNR
$18.1B
| $1.44M | 0.01% |
26,490
+9,622
| +57% | +$522K |
|
667
BorgWarner
BWA
$9.61B
| $1.43M | 0.01% |
41,856
+21,091
| +102% | +$723K |
|
668
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.43M | 0.01% |
2,540
+1,310
| +107% | +$738K |
|
|
IECS
669
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.43M | 0.01% |
+42,090
| New | +$1.43M |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.01% |
38,267
+21,172
| +124% | +$787K |
|
671
Allegion
ALLE
$14.9B
| $1.42M | 0.01% |
12,917
+4,665
| +57% | +$512K |
|
672
Campbell Soup
CPB
$10.1B
| $1.41M | 0.01% |
31,712
+15,404
| +94% | +$687K |
|
673
Fair Isaac
FICO
$36.9B
| $1.41M | 0.01% |
3,030
-565
| -16% | -$264K |
|
674
Invesco
IVZ
$9.81B
| $1.41M | 0.01% |
61,237
+25,006
| +69% | +$577K |
|
675
Lithia Motors
LAD
$8.71B
| $1.41M | 0.01% |
4,704
+2,091
| +80% | +$627K |
|