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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.3B
| $567K | 0.02% |
4,387
+1,060
| +32% | +$137K |
|
752
Zebra Technologies
ZBRA
$15.6B
| $566K | 0.02% |
1,781
-1,923
| -52% | -$611K |
|
753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $565K | 0.02% |
6,558
-311
| -5% | -$26.8K |
|
754
Synchrony
SYF
$27.8B
| $565K | 0.02% |
19,432
+8,839
| +83% | +$257K |
|
755
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $564K | 0.02% |
12,876
+1,872
| +17% | +$82K |
|
756
iShares Dow Jones US ETF
IYY
$2.61B
| $563K | 0.02% |
5,627
-4,282
| -43% | -$428K |
|
757
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $563K | 0.02% |
20,286
-9,167
| -31% | -$254K |
|
758
Booz Allen Hamilton
BAH
$12.6B
| $562K | 0.02% |
6,063
+4,958
| +449% | +$460K |
|
759
RH
RH
$4.29B
| $562K | 0.02% |
2,304
+1,427
| +163% | +$348K |
|
760
Ventas
VTR
$31.5B
| $562K | 0.02% |
12,958
+3,427
| +36% | +$149K |
|
761
Eversource Energy
ES
$23.8B
| $561K | 0.02% |
7,162
-2,679
| -27% | -$210K |
|
762
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $561K | 0.02% |
+9,199
| New | +$561K |
|
763
DraftKings
DKNG
$22.7B
| $560K | 0.02% |
28,922
+2,425
| +9% | +$47K |
|
764
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $555K | 0.02% |
3,875
-7,205
| -65% | -$1.03M |
|
765
Spectrum Brands
SPB
$1.3B
| $555K | 0.02% |
8,381
+7,902
| +1,650% | +$523K |
|
|
HES
766
DELISTED
Hess
HES
| $553K | 0.02% |
4,180
-987
| -19% | -$131K |
|
|
GARP
767
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $552K | 0.02% |
16,692
+4,340
| +35% | +$144K |
|
768
Innovator IBD 50 ETF
FFTY
$79.9M
| $551K | 0.02% |
23,298
-12,767
| -35% | -$302K |
|
769
GitLab
GTLB
$8.17B
| $550K | 0.02% |
16,037
+8,897
| +125% | +$305K |
|
770
ResMed
RMD
$39.6B
| $550K | 0.02% |
2,514
-176
| -7% | -$38.5K |
|
|
ONC
771
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $550K | 0.02% |
2,552
-373
| -13% | -$80.4K |
|
772
iShares S&P 100 ETF
OEF
$22.4B
| $548K | 0.02% |
2,930
-2,092
| -42% | -$391K |
|
773
Lamb Weston
LW
$7.79B
| $547K | 0.02% |
5,234
+1,886
| +56% | +$197K |
|
774
GE HealthCare
GEHC
$34.7B
| $546K | 0.02% |
+6,655
| New | +$546K |
|
775
Avantor
AVTR
$8.6B
| $544K | 0.02% |
25,752
+20,481
| +389% | +$433K |
|