TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$38.4B
| $1.17M | 0.01% |
14,439
+1,889
| +15% | +$153K |
|
727
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.17M | 0.01% |
21,536
-10,863
| -34% | -$592K |
|
728
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.01% |
10,247
+2,117
| +26% | +$242K |
|
729
iShares Biotechnology ETF
IBB
$5.73B
| $1.17M | 0.01% |
8,948
-17,979
| -67% | -$2.34M |
|
730
Fortune Brands Innovations
FBIN
$7.05B
| $1.16M | 0.01% |
18,335
+10,565
| +136% | +$671K |
|
|
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
46,620
+27,450
| +143% | +$685K |
|
732
Ralph Lauren
RL
$18.8B
| $1.16M | 0.01% |
10,216
+5,417
| +113% | +$615K |
|
733
Elanco Animal Health
ELAN
$9.32B
| $1.15M | 0.01% |
44,105
-14,667
| -25% | -$383K |
|
734
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $1.15M | 0.01% |
12,474
+320
| +3% | +$29.5K |
|
735
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.15M | 0.01% |
12,573
+9,065
| +258% | +$828K |
|
736
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.15M | 0.01% |
17,762
-12,349
| -41% | -$798K |
|
737
Cloudflare
NET
$76.2B
| $1.14M | 0.01% |
9,550
-3,838
| -29% | -$459K |
|
738
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.14M | 0.01% |
18,102
+15,887
| +717% | +$1M |
|
739
Penske Automotive Group
PAG
$12.3B
| $1.14M | 0.01% |
+12,148
| New | +$1.14M |
|
740
Axon Enterprise
AXON
$57.5B
| $1.13M | 0.01% |
8,211
+3,772
| +85% | +$520K |
|
741
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.01% |
9,715
-87
| -0.9% | -$10.1K |
|
742
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.13M | 0.01% |
15,206
+5,306
| +54% | +$394K |
|
743
United Microelectronic
UMC
$17.3B
| $1.13M | 0.01% |
123,551
+97,774
| +379% | +$892K |
|
744
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.12M | 0.01% |
30,234
+12,216
| +68% | +$454K |
|
745
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $1.12M | 0.01% |
28,960
+20,407
| +239% | +$791K |
|
746
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.01% |
+10,452
| New | +$1.12M |
|
747
US Foods
USFD
$17.6B
| $1.12M | 0.01% |
29,708
+13,697
| +86% | +$515K |
|
748
IDEX
IEX
$12.2B
| $1.12M | 0.01% |
5,824
+266
| +5% | +$51K |
|
749
ProShares UltraPro Russell2000
URTY
$395M
| $1.11M | 0.01% |
14,789
+501
| +4% | +$37.7K |
|
|
GARP
750
iShares MSCI USA Quality GARP ETF
GARP
$670M
| $1.1M | 0.01% |
30,250
+1,077
| +4% | +$39.3K |
|