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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $544K | 0.02% |
12,906
+7,160
| +125% | +$302K |
|
777
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $543K | 0.02% |
22,308
+8,922
| +67% | +$217K |
|
778
Pinnacle Financial Partners
PNFP
$7.58B
| $543K | 0.02% |
9,851
+8,534
| +648% | +$470K |
|
|
AQUA
779
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $543K | 0.02% |
10,922
+10,416
| +2,058% | +$518K |
|
780
Fair Isaac
FICO
$36.7B
| $542K | 0.02% |
771
+162
| +27% | +$114K |
|
781
Zscaler
ZS
$43.4B
| $541K | 0.02% |
4,631
+1,469
| +46% | +$172K |
|
782
Ionis Pharmaceuticals
IONS
$10.2B
| $540K | 0.02% |
15,119
+7,847
| +108% | +$280K |
|
783
Synovus
SNV
$7.13B
| $540K | 0.02% |
17,506
+13,227
| +309% | +$408K |
|
784
News Corp Class A
NWSA
$16.2B
| $539K | 0.02% |
31,187
-3,605
| -10% | -$62.3K |
|
785
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $539K | 0.02% |
9,502
+4,514
| +90% | +$256K |
|
786
Innospec
IOSP
$2.06B
| $538K | 0.02% |
5,243
+5,203
| +13,008% | +$534K |
|
787
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $537K | 0.02% |
13,261
+336
| +3% | +$13.6K |
|
788
Huazhu Hotels Group
HTHT
$11.4B
| $533K | 0.02% |
10,889
+10,751
| +7,791% | +$526K |
|
789
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $532K | 0.02% |
23,711
+22,600
| +2,034% | +$507K |
|
790
The Mosaic Company
MOS
$10.6B
| $531K | 0.02% |
11,572
+4,534
| +64% | +$208K |
|
791
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $529K | 0.02% |
7,179
-252
| -3% | -$18.6K |
|
792
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $529K | 0.02% |
23,747
-10,551
| -31% | -$235K |
|
793
Avnet
AVT
$4.5B
| $528K | 0.02% |
11,677
+9,321
| +396% | +$421K |
|
794
Moog
MOG.A
$6.24B
| $528K | 0.02% |
5,246
+4,320
| +467% | +$435K |
|
795
AGCO
AGCO
$8.02B
| $527K | 0.02% |
3,903
+2,593
| +198% | +$350K |
|
796
EXL Service
EXLS
$6.9B
| $527K | 0.02% |
16,295
+10,735
| +193% | +$347K |
|
797
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $527K | 0.02% |
+5,240
| New | +$527K |
|
798
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $527K | 0.02% |
18,406
+7,381
| +67% | +$211K |
|
799
iShares US Healthcare ETF
IYH
$2.74B
| $525K | 0.02% |
9,610
+575
| +6% | +$31.4K |
|
800
Omnicom Group
OMC
$14.7B
| $525K | 0.02% |
5,566
+876
| +19% | +$82.6K |
|