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 | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$8.51B
| $734K | 0.02% |
33,355
+16,488
| +98% | +$363K |
|
702
Unum
UNM
$12.6B
| $733K | 0.02% |
15,376
-12,734
| -45% | -$607K |
|
703
Sea Limited
SE
$114B
| $733K | 0.02% |
12,633
+8,424
| +200% | +$489K |
|
704
Sterling Infrastructure
STRL
$9.16B
| $732K | 0.02% |
13,117
+12,379
| +1,677% | +$691K |
|
705
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $731K | 0.02% |
38,046
+3,759
| +11% | +$72.2K |
|
706
Hewlett Packard
HPE
$32.2B
| $729K | 0.02% |
43,378
+28,659
| +195% | +$481K |
|
|
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.02% |
3,512
-1,395
| -28% | -$289K |
|
708
Edison International
EIX
$21.4B
| $726K | 0.02% |
10,447
+868
| +9% | +$60.3K |
|
709
Gaming and Leisure Properties
GLPI
$13.6B
| $724K | 0.02% |
14,930
+8,922
| +149% | +$432K |
|
710
GATX Corp
GATX
$6B
| $723K | 0.02% |
5,614
+4,617
| +463% | +$594K |
|
711
nVent Electric
NVT
$15.3B
| $723K | 0.02% |
13,986
+7,739
| +124% | +$400K |
|
712
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $720K | 0.02% |
9,152
+1,973
| +27% | +$155K |
|
713
Canadian Pacific Kansas City
CP
$68.4B
| $719K | 0.02% |
8,902
+24
| +0.3% | +$1.94K |
|
714
LyondellBasell Industries
LYB
$17.5B
| $718K | 0.02% |
7,823
+3,509
| +81% | +$322K |
|
715
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $718K | 0.02% |
9,165
-35,050
| -79% | -$2.75M |
|
716
Cooper Companies
COO
$13.5B
| $718K | 0.02% |
7,488
+4,536
| +154% | +$435K |
|
|
HTO
717
H2O America Common Stock
HTO
$1.75B
| $717K | 0.02% |
10,232
+9,132
| +830% | +$640K |
|
718
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $716K | 0.02% |
5,221
+5,204
| +30,612% | +$714K |
|
719
-1x Short VIX Futures ETF
SVIX
$191M
| $715K | 0.02% |
25,456
-1,534
| -6% | -$43.1K |
|
720
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $714K | 0.02% |
23,076
+7,620
| +49% | +$236K |
|
721
Jones Lang LaSalle
JLL
$14.6B
| $713K | 0.02% |
4,576
-858
| -16% | -$134K |
|
722
Waste Management
WM
$87.7B
| $712K | 0.02% |
4,105
-4,785
| -54% | -$830K |
|
723
ProShares Ultra S&P500
SSO
$7.29B
| $712K | 0.02% |
12,242
-78,882
| -87% | -$4.59M |
|
724
WaFd
WAFD
$2.47B
| $711K | 0.02% |
26,815
+23,442
| +695% | +$622K |
|
725
Knight Transportation
KNX
$6.76B
| $711K | 0.02% |
12,795
+5,816
| +83% | +$323K |
|