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 | |
|---|---|---|---|---|---|---|
|
EVA
826
DELISTED
Enviva Inc.
EVA
| $918K | 0.01% |
+11,600
| New | +$918K |
|
827
Voya Financial
VOYA
$7.3B
| $917K | 0.01% |
13,830
+7,230
| +110% | +$479K |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $917K | 0.01% |
11,333
+5,636
| +99% | +$456K |
|
829
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $914K | 0.01% |
15,172
+13,118
| +639% | +$790K |
|
830
iShares US Financials ETF
IYF
$4.03B
| $908K | 0.01% |
10,736
+10,622
| +9,318% | +$898K |
|
831
Weibo
WB
$3B
| $907K | 0.01% |
37,000
+27,783
| +301% | +$681K |
|
832
Sea Limited
SE
$114B
| $906K | 0.01% |
7,564
+4,786
| +172% | +$573K |
|
833
Texas Pacific Land
TPL
$21B
| $905K | 0.01% |
2,007
+690
| +52% | +$311K |
|
834
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $900K | 0.01% |
19,102
-12,737
| -40% | -$600K |
|
835
Direxion Work From Home ETF
WFH
$13.8M
| $899K | 0.01% |
13,700
+7,033
| +105% | +$462K |
|
836
TD Synnex
SNX
$12.3B
| $898K | 0.01% |
8,702
-5,408
| -38% | -$558K |
|
837
Teladoc Health
TDOC
$1.38B
| $898K | 0.01% |
12,444
+786
| +7% | +$56.7K |
|
838
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $896K | 0.01% |
33,838
+33,738
| +33,738% | +$893K |
|
839
Invesco Building & Construction ETF
PKB
$323M
| $893K | 0.01% |
20,823
+11,650
| +127% | +$500K |
|
840
iShares US Tech Independence Focused ETF
IETC
$820M
| $891K | 0.01% |
16,158
+9,911
| +159% | +$547K |
|
841
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $886K | 0.01% |
+20,042
| New | +$886K |
|
842
ProShares Metaverse ETF
VERS
$5.87M
| $886K | 0.01% |
+19,802
| New | +$886K |
|
843
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $882K | 0.01% |
+31,636
| New | +$882K |
|
844
Wayfair
W
$11.3B
| $881K | 0.01% |
7,948
+3,968
| +100% | +$440K |
|
845
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $873K | 0.01% |
28,422
+14,365
| +102% | +$441K |
|
846
Dynatrace
DT
$15.1B
| $873K | 0.01% |
18,544
+6,643
| +56% | +$313K |
|
847
Futu Holdings
FUTU
$26.2B
| $873K | 0.01% |
26,802
+11,485
| +75% | +$374K |
|
848
A.O. Smith
AOS
$10.4B
| $866K | 0.01% |
13,546
+9,912
| +273% | +$634K |
|
849
Aramark
ARMK
$10.1B
| $866K | 0.01% |
31,902
+26,964
| +546% | +$732K |
|
850
Fox Class B
FOX
$23.6B
| $866K | 0.01% |
23,879
+15,278
| +178% | +$554K |
|