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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$189B
| $656K | 0.02% |
15,632
-8,868
| -36% | -$372K |
|
677
Matador Resources
MTDR
$6.16B
| $656K | 0.02% |
13,762
+9,409
| +216% | +$449K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $656K | 0.02% |
21,533
+9,818
| +84% | +$299K |
|
679
Elastic
ESTC
$9.56B
| $655K | 0.02% |
11,321
-1,590
| -12% | -$92K |
|
680
IPG Photonics
IPGP
$3.44B
| $654K | 0.02% |
5,301
-4,615
| -47% | -$569K |
|
681
American Water Works
AWK
$27B
| $652K | 0.02% |
4,451
+900
| +25% | +$132K |
|
682
Broadridge
BR
$29.3B
| $652K | 0.02% |
4,447
+206
| +5% | +$30.2K |
|
683
iShares Select U.S. REIT ETF
ICF
$1.91B
| $652K | 0.02% |
11,744
+11,694
| +23,388% | +$649K |
|
684
TE Connectivity
TEL
$62.2B
| $652K | 0.02% |
4,974
-1,415
| -22% | -$185K |
|
|
SILK
685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $652K | 0.02% |
16,653
+16,320
| +4,901% | +$639K |
|
686
Lucid Motors
LCID
$5.97B
| $651K | 0.02% |
8,103
-887
| -10% | -$71.3K |
|
687
Gartner
IT
$17.6B
| $650K | 0.02% |
1,995
+457
| +30% | +$149K |
|
688
Prosperity Bancshares
PB
$6.4B
| $649K | 0.02% |
10,545
+8,748
| +487% | +$538K |
|
689
Global X SuperDividend US ETF
DIV
$645M
| $647K | 0.02% |
37,059
+37,055
| +926,375% | +$647K |
|
690
Service Corp International
SCI
$11B
| $647K | 0.02% |
9,402
+2,408
| +34% | +$166K |
|
691
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $646K | 0.02% |
12,815
+541
| +4% | +$27.3K |
|
692
Fifth Third Bancorp
FITB
$30.1B
| $644K | 0.02% |
24,162
+6,847
| +40% | +$182K |
|
693
MPLX
MPLX
$50.8B
| $643K | 0.02% |
18,655
+17,379
| +1,362% | +$599K |
|
694
Jabil
JBL
$23.2B
| $642K | 0.02% |
7,290
+3,366
| +86% | +$296K |
|
695
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $640K | 0.02% |
16,425
+14,051
| +592% | +$547K |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.99B
| $640K | 0.02% |
13,139
+9,039
| +220% | +$440K |
|
697
Hancock Whitney
HWC
$5.35B
| $638K | 0.02% |
17,529
-1,387
| -7% | -$50.5K |
|
698
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $638K | 0.02% |
6,770
+1,493
| +28% | +$141K |
|
699
Sarepta Therapeutics
SRPT
$1.8B
| $637K | 0.02% |
4,623
+1,724
| +59% | +$238K |
|
700
American International
AIG
$43.2B
| $635K | 0.02% |
12,606
-8,005
| -39% | -$403K |
|