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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.96B
| $1.1M | 0.01% |
18,317
+4,299
| +31% | +$258K |
|
752
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $1.1M | 0.01% |
18,849
+10,795
| +134% | +$628K |
|
753
VICI Properties
VICI
$35.3B
| $1.1M | 0.01% |
38,505
+22,057
| +134% | +$628K |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.01% |
7,793
+954
| +14% | +$134K |
|
755
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $1.09M | 0.01% |
26,104
+25,956
| +17,538% | +$1.09M |
|
756
Fidelity National Financial
FNF
$16.3B
| $1.09M | 0.01% |
23,223
+21,166
| +1,029% | +$993K |
|
757
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.01% |
10,583
-1,452
| -12% | -$150K |
|
758
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.09M | 0.01% |
17,790
+392
| +2% | +$23.9K |
|
759
HDFC Bank
HDB
$179B
| $1.08M | 0.01% |
17,574
+10,687
| +155% | +$656K |
|
760
BioNTech
BNTX
$24.5B
| $1.07M | 0.01% |
6,289
+3,829
| +156% | +$653K |
|
761
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.07M | 0.01% |
9,816
-10,933
| -53% | -$1.19M |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.01% |
53,500
+12,288
| +30% | +$246K |
|
763
First Trust Water ETF
FIW
$1.91B
| $1.07M | 0.01% |
12,635
+10,291
| +439% | +$867K |
|
764
Valvoline
VVV
$5.05B
| $1.06M | 0.01% |
33,721
+11,470
| +52% | +$362K |
|
765
Service Corp International
SCI
$11.1B
| $1.06M | 0.01% |
16,140
+2,670
| +20% | +$176K |
|
766
Marriott Vacations Worldwide
VAC
$2.71B
| $1.06M | 0.01% |
6,729
-2,472
| -27% | -$390K |
|
767
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.01% |
14,638
-14,856
| -50% | -$1.08M |
|
|
ONC
768
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.06M | 0.01% |
5,611
+5,033
| +871% | +$950K |
|
769
IAC Inc
IAC
$2.88B
| $1.06M | 0.01% |
12,865
-2,162
| -14% | -$178K |
|
770
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $1.05M | 0.01% |
31,316
+15,844
| +102% | +$533K |
|
771
Envista
NVST
$3.46B
| $1.05M | 0.01% |
21,613
+11,703
| +118% | +$570K |
|
772
Reliance Steel & Aluminium
RS
$15.4B
| $1.05M | 0.01% |
5,711
-2,933
| -34% | -$538K |
|
773
Graphic Packaging
GPK
$6.08B
| $1.05M | 0.01% |
52,174
+46,259
| +782% | +$927K |
|
774
Euronet Worldwide
EEFT
$3.62B
| $1.04M | 0.01% |
8,013
+7,786
| +3,430% | +$1.01M |
|
775
Hanover Insurance
THG
$6.41B
| $1.03M | 0.01% |
6,890
-10,914
| -61% | -$1.63M |
|