TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $771K | 0.03% |
30,832
+28,379
| +1,157% | +$709K |
|
677
CRISPR Therapeutics
CRSP
$4.71B
| $770K | 0.03% |
13,711
-4,904
| -26% | -$275K |
|
|
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $768K | 0.03% |
12,323
+10,029
| +437% | +$625K |
|
679
Equifax
EFX
$30.3B
| $767K | 0.03% |
3,260
+942
| +41% | +$222K |
|
680
Casey's General Stores
CASY
$20B
| $767K | 0.03% |
3,143
+1,960
| +166% | +$478K |
|
681
Home BancShares
HOMB
$5.82B
| $765K | 0.03% |
33,560
+27,774
| +480% | +$633K |
|
682
Restaurant Brands International
QSR
$20.3B
| $763K | 0.03% |
9,842
+7,955
| +422% | +$617K |
|
683
Idacorp
IDA
$6.76B
| $762K | 0.03% |
7,427
+3,064
| +70% | +$314K |
|
684
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.5M
| $759K | 0.03% |
23,313
+22,751
| +4,048% | +$741K |
|
685
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $758K | 0.03% |
12,593
-5,447
| -30% | -$328K |
|
686
ProShares Online Retail ETF
ONLN
$84M
| $757K | 0.03% |
23,115
-12,353
| -35% | -$405K |
|
687
iShares Russell 3000 ETF
IWV
$16.8B
| $756K | 0.03% |
2,971
+2,304
| +345% | +$586K |
|
688
National Fuel Gas
NFG
$7.87B
| $755K | 0.03% |
14,702
+4,847
| +49% | +$249K |
|
689
CMS Energy
CMS
$21.3B
| $754K | 0.03% |
12,841
-3,319
| -21% | -$195K |
|
690
Amcor
AMCR
$19B
| $753K | 0.03% |
75,453
+44,829
| +146% | +$447K |
|
691
Envista
NVST
$3.45B
| $748K | 0.02% |
22,103
+17,981
| +436% | +$608K |
|
692
Aflac
AFL
$57.3B
| $747K | 0.02% |
10,709
-8,705
| -45% | -$608K |
|
|
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
| $747K | 0.02% |
20,692
+14,945
| +260% | +$539K |
|
694
Wingstop
WING
$7.84B
| $744K | 0.02% |
3,718
+1,702
| +84% | +$341K |
|
695
Saic
SAIC
$4.75B
| $743K | 0.02% |
6,602
+1,994
| +43% | +$224K |
|
696
Check Point Software Technologies
CHKP
$20.9B
| $742K | 0.02% |
+5,909
| New | +$742K |
|
697
Selective Insurance
SIGI
$4.75B
| $740K | 0.02% |
7,712
+4,270
| +124% | +$410K |
|
698
McKesson
MCK
$87.8B
| $739K | 0.02% |
1,729
-4,592
| -73% | -$1.96M |
|
699
Amkor Technology
AMKR
$6.13B
| $735K | 0.02% |
24,722
+10,269
| +71% | +$306K |
|
700
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $735K | 0.02% |
25,986
+21,309
| +456% | +$603K |
|