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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.3B
| $680K | 0.02% |
5,243
+1,944
| +59% | +$252K |
|
652
AerCap
AER
$21.7B
| $679K | 0.02% |
12,067
+12,044
| +52,365% | +$678K |
|
653
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $679K | 0.02% |
20,855
-955
| -4% | -$31.1K |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $679K | 0.02% |
15,571
+12,851
| +472% | +$560K |
|
655
Teladoc Health
TDOC
$1.32B
| $678K | 0.02% |
26,173
+18,827
| +256% | +$488K |
|
656
Hubbell
HUBB
$23.5B
| $677K | 0.02% |
2,780
+796
| +40% | +$194K |
|
657
Edison International
EIX
$21.4B
| $676K | 0.02% |
9,579
-4,257
| -31% | -$300K |
|
658
Corpay
CPAY
$21.5B
| $676K | 0.02% |
3,208
+1,974
| +160% | +$416K |
|
659
BlackBerry
BB
$2.25B
| $674K | 0.02% |
147,860
+125,042
| +548% | +$570K |
|
660
Kinder Morgan
KMI
$60.8B
| $670K | 0.02% |
38,263
-8,547
| -18% | -$150K |
|
661
Scorpio Tankers
STNG
$2.92B
| $670K | 0.02% |
11,911
+5,696
| +92% | +$320K |
|
662
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $669K | 0.02% |
8,856
+5,522
| +166% | +$417K |
|
663
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $666K | 0.02% |
23,826
+23,350
| +4,905% | +$653K |
|
664
Toll Brothers
TOL
$13.8B
| $666K | 0.02% |
11,085
-12,808
| -54% | -$770K |
|
665
Maxeon Solar Technologies
MAXN
$66.7M
| $663K | 0.02% |
250
+244
| +4,067% | +$647K |
|
666
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $662K | 0.02% |
14,743
-1,803
| -11% | -$81K |
|
667
AGNC Investment
AGNC
$10.7B
| $660K | 0.02% |
65,480
+55,919
| +585% | +$564K |
|
668
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $660K | 0.02% |
15,099
+853
| +6% | +$37.3K |
|
|
SIXG
669
Defiance Connective Technologies ETF
SIXG
$660M
| $660K | 0.02% |
20,118
+7,682
| +62% | +$252K |
|
670
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $659K | 0.02% |
14,407
+5,178
| +56% | +$237K |
|
671
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $658K | 0.02% |
+13,102
| New | +$658K |
|
672
Camden Property Trust
CPT
$11.6B
| $658K | 0.02% |
6,276
+3,145
| +100% | +$330K |
|
673
Lennox International
LII
$19.6B
| $658K | 0.02% |
2,618
+1,872
| +251% | +$471K |
|
674
VanEck Biotech ETF
BBH
$349M
| $657K | 0.02% |
4,051
+1,125
| +38% | +$182K |
|
675
Liberty Media Series C
FWONK
$24.7B
| $657K | 0.02% |
9,085
+8,989
| +9,364% | +$650K |
|