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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$90.8B
| $599K | 0.02% |
1,959
-1,489
| -43% | -$455K |
|
727
Autoliv
ALV
$9.63B
| $598K | 0.02% |
6,398
+4,226
| +195% | +$395K |
|
728
PPG Industries
PPG
$24.6B
| $596K | 0.02% |
4,464
-27
| -0.6% | -$3.61K |
|
729
Polaris
PII
$3.29B
| $591K | 0.02% |
5,345
+2,256
| +73% | +$249K |
|
730
West Pharmaceutical
WST
$18.4B
| $590K | 0.02% |
1,703
+127
| +8% | +$44K |
|
731
Watsco
WSO
$15.8B
| $589K | 0.02% |
1,852
+708
| +62% | +$225K |
|
732
iShares US Industrials ETF
IYJ
$1.67B
| $588K | 0.02% |
5,875
+2,405
| +69% | +$241K |
|
733
Liberty Broadband Class C
LBRDK
$8.67B
| $585K | 0.02% |
7,153
+1,553
| +28% | +$127K |
|
734
Quanta Services
PWR
$58.1B
| $585K | 0.02% |
3,509
+688
| +24% | +$115K |
|
735
Vanguard Large-Cap ETF
VV
$44.9B
| $585K | 0.02% |
3,129
+255
| +9% | +$47.7K |
|
736
Liberty Global Class A
LBTYA
$3.93B
| $584K | 0.02% |
29,944
+21,852
| +270% | +$426K |
|
737
Newmont
NEM
$86.2B
| $583K | 0.02% |
11,902
-8,764
| -42% | -$429K |
|
738
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $582K | 0.02% |
6,843
+946
| +16% | +$80.5K |
|
739
Airbnb
ABNB
$75.6B
| $579K | 0.02% |
4,653
-26,316
| -85% | -$3.27M |
|
740
Whirlpool
WHR
$5.24B
| $579K | 0.02% |
4,392
+3,069
| +232% | +$405K |
|
741
Regions Financial
RF
$24.1B
| $578K | 0.02% |
31,156
+11,694
| +60% | +$217K |
|
742
Aecom
ACM
$16.6B
| $575K | 0.02% |
6,827
+2,789
| +69% | +$235K |
|
743
Annaly Capital Management
NLY
$14.2B
| $575K | 0.02% |
30,091
+7,998
| +36% | +$153K |
|
744
Live Nation Entertainment
LYV
$39.6B
| $573K | 0.02% |
8,187
+4,673
| +133% | +$327K |
|
745
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $572K | 0.02% |
+27,296
| New | +$572K |
|
746
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $571K | 0.02% |
5,985
-3,243
| -35% | -$309K |
|
747
Regency Centers
REG
$13.1B
| $570K | 0.02% |
9,307
+4,560
| +96% | +$279K |
|
748
National Fuel Gas
NFG
$7.87B
| $569K | 0.02% |
9,855
+7,554
| +328% | +$436K |
|
749
Bank of New York Mellon
BK
$73.3B
| $568K | 0.02% |
12,509
+1,084
| +9% | +$49.2K |
|
750
Expedia Group
EXPE
$26.7B
| $568K | 0.02% |
5,856
+1,918
| +49% | +$186K |
|