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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$20.4B
| $523K | 0.02% |
3,692
+1,618
| +78% | +$229K |
|
802
MGM Resorts International
MGM
$9.79B
| $522K | 0.02% |
11,752
+778
| +7% | +$34.6K |
|
803
Invesco Water Resources ETF
PHO
$2.2B
| $522K | 0.02% |
9,769
-133
| -1% | -$7.11K |
|
804
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $521K | 0.02% |
21,257
+21,256
| +2,125,600% | +$521K |
|
805
BioMarin Pharmaceuticals
BMRN
$10.5B
| $520K | 0.02% |
5,342
+2,206
| +70% | +$215K |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $520K | 0.02% |
13,046
+12,515
| +2,357% | +$499K |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $520K | 0.02% |
3,965
-5,283
| -57% | -$693K |
|
|
MNM
808
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $520K | 0.02% |
15,745
-18,837
| -54% | -$622K |
|
809
Ardelyx
ARDX
$1.6B
| $519K | 0.02% |
108,346
+92,519
| +585% | +$443K |
|
810
Essex Property Trust
ESS
$17B
| $516K | 0.02% |
2,468
-3,377
| -58% | -$706K |
|
811
iShares US Tech Independence Focused ETF
IETC
$839M
| $516K | 0.02% |
10,946
-2,887
| -21% | -$136K |
|
812
Lamar Advertising Co
LAMR
$12.8B
| $515K | 0.02% |
5,157
+1,769
| +52% | +$177K |
|
813
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $515K | 0.02% |
9,225
-4,396
| -32% | -$245K |
|
814
Credit Acceptance
CACC
$5.8B
| $514K | 0.02% |
1,179
+1,166
| +8,969% | +$508K |
|
815
Fortune Brands Innovations
FBIN
$7.05B
| $514K | 0.02% |
8,756
+5,391
| +160% | +$316K |
|
816
Vulcan Materials
VMC
$38.9B
| $514K | 0.02% |
2,993
+338
| +13% | +$58K |
|
817
EastGroup Properties
EGP
$8.72B
| $513K | 0.02% |
3,107
+1,257
| +68% | +$208K |
|
818
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $512K | 0.02% |
5,617
+3,670
| +188% | +$335K |
|
819
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
| $511K | 0.02% |
6,383
+4,481
| +236% | +$359K |
|
820
Iron Mountain
IRM
$28.8B
| $510K | 0.02% |
9,640
-1,201
| -11% | -$63.5K |
|
821
Americold
COLD
$3.76B
| $508K | 0.02% |
17,867
+9,025
| +102% | +$257K |
|
822
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $508K | 0.02% |
+13,669
| New | +$508K |
|
|
PACW
823
DELISTED
PacWest Bancorp
PACW
| $508K | 0.02% |
52,207
+48,986
| +1,521% | +$477K |
|
|
CNR
824
Core Natural Resources, Inc.
CNR
$3.74B
| $507K | 0.02% |
8,715
+8,297
| +1,985% | +$483K |
|
825
CarMax
KMX
$8.88B
| $506K | 0.02% |
7,867
+4,660
| +145% | +$300K |
|