TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RH
RH
$4.27B
| $996K | 0.02% |
1,859
+1,035
| +126% | +$555K |
|
|
MOON
702
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $995K | 0.02% |
36,876
+8,671
| +31% | +$234K |
|
703
Snowflake
SNOW
$76.1B
| $994K | 0.02% |
2,933
+1,895
| +183% | +$642K |
|
704
Tandem Diabetes Care
TNDM
$864M
| $992K | 0.02% |
6,595
+3,236
| +96% | +$487K |
|
705
SPDR S&P Health Care Services ETF
XHS
$77M
| $989K | 0.02% |
9,329
+8,180
| +712% | +$867K |
|
706
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $985K | 0.02% |
10,603
-8,997
| -46% | -$836K |
|
707
Lincoln National
LNC
$7.99B
| $981K | 0.02% |
14,365
+10,782
| +301% | +$736K |
|
708
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $981K | 0.02% |
14,635
+1,685
| +13% | +$113K |
|
709
Vornado Realty Trust
VNO
$8.07B
| $981K | 0.02% |
23,435
+12,696
| +118% | +$531K |
|
710
Village Farms International
VFF
$282M
| $980K | 0.02% |
153,741
+149,366
| +3,414% | +$952K |
|
711
HEICO Class A
HEI.A
$35.3B
| $978K | 0.02% |
7,610
+2,301
| +43% | +$296K |
|
712
Take-Two Interactive
TTWO
$45.5B
| $978K | 0.02% |
5,501
+2,659
| +94% | +$473K |
|
713
WESCO International
WCC
$10.7B
| $977K | 0.02% |
7,424
+1,686
| +29% | +$222K |
|
714
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $975K | 0.02% |
8,850
+8,826
| +36,775% | +$972K |
|
715
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $975K | 0.02% |
+27,924
| New | +$975K |
|
716
Entegris
ENTG
$12.6B
| $974K | 0.02% |
7,032
-4,268
| -38% | -$591K |
|
717
Uber
UBER
$197B
| $973K | 0.02% |
23,211
+6,176
| +36% | +$259K |
|
718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $963K | 0.02% |
9,364
+4,197
| +81% | +$432K |
|
719
VF Corp
VFC
$6.05B
| $963K | 0.02% |
13,154
+8,410
| +177% | +$616K |
|
720
Starwood Property Trust
STWD
$7.56B
| $961K | 0.02% |
39,544
+30,586
| +341% | +$743K |
|
721
Wolfspeed
WOLF
$294M
| $960K | 0.02% |
8,590
-10,821
| -56% | -$1.21M |
|
722
SolarEdge
SEDG
$1.75B
| $959K | 0.02% |
3,417
+952
| +39% | +$267K |
|
723
Sonoco
SON
$4.66B
| $959K | 0.02% |
16,572
+13,874
| +514% | +$803K |
|
724
Service Corp International
SCI
$11.3B
| $957K | 0.02% |
13,470
+8,457
| +169% | +$601K |
|
725
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $956K | 0.02% |
26,239
+24,974
| +1,974% | +$910K |
|