TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.3B
| $769K | 0.02% |
2,068
+625
| +43% | +$232K |
|
652
BorgWarner
BWA
$9.34B
| $769K | 0.02% |
19,038
+14,694
| +338% | +$593K |
|
653
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $768K | 0.02% |
28,294
-860
| -3% | -$23.3K |
|
654
iShares US Industrials ETF
IYJ
$1.67B
| $768K | 0.02% |
7,608
+5,399
| +244% | +$545K |
|
655
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $767K | 0.02% |
26,019
+2,943
| +13% | +$86.7K |
|
656
Steel Dynamics
STLD
$19.5B
| $765K | 0.02% |
7,133
-1,816
| -20% | -$195K |
|
657
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $762K | 0.02% |
+16,617
| New | +$762K |
|
658
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $760K | 0.02% |
16,176
-7,846
| -33% | -$369K |
|
659
Ciena
CIEN
$18.4B
| $755K | 0.02% |
15,985
+5,859
| +58% | +$277K |
|
|
NATI
660
DELISTED
National Instruments Corp
NATI
| $755K | 0.02% |
12,666
+3,081
| +32% | +$184K |
|
661
Dolby
DLB
$6.8B
| $754K | 0.02% |
9,517
+118
| +1% | +$9.35K |
|
662
JB Hunt Transport Services
JBHT
$13.3B
| $754K | 0.02% |
3,998
+1,858
| +87% | +$350K |
|
663
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $753K | 0.02% |
5,094
+4,622
| +979% | +$684K |
|
|
XIFR
664
XPLR Infrastructure, LP
XIFR
$919M
| $753K | 0.02% |
25,350
+25,331
| +133,321% | +$752K |
|
665
Erie Indemnity
ERIE
$17.3B
| $752K | 0.02% |
2,559
+180
| +8% | +$52.9K |
|
666
Sea Limited
SE
$114B
| $751K | 0.02% |
17,097
+4,464
| +35% | +$196K |
|
667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $751K | 0.02% |
17,618
+6,415
| +57% | +$273K |
|
668
Cooper Companies
COO
$13.5B
| $748K | 0.02% |
9,412
+1,924
| +26% | +$153K |
|
669
AutoNation
AN
$8.42B
| $748K | 0.02% |
4,942
+3,059
| +162% | +$463K |
|
670
Steris
STE
$24B
| $748K | 0.02% |
3,407
+2,422
| +246% | +$531K |
|
671
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $746K | 0.02% |
+5,163
| New | +$746K |
|
672
ProShares Short Dow30
DOG
$123M
| $745K | 0.02% |
22,363
-198,042
| -90% | -$6.6M |
|
673
CMS Energy
CMS
$21.3B
| $744K | 0.02% |
14,015
+1,174
| +9% | +$62.4K |
|
674
Tyson Foods
TSN
$19.7B
| $744K | 0.02% |
14,732
-2,934
| -17% | -$148K |
|
675
Innovative Industrial Properties
IIPR
$1.58B
| $742K | 0.02% |
9,809
+6,915
| +239% | +$523K |
|