TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.47B
| $543K | 0.02% |
10,967
-85
| -0.8% | -$4.21K |
|
827
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $542K | 0.02% |
+11,429
| New | +$542K |
|
828
Carvana
CVNA
$48.9B
| $542K | 0.02% |
12,911
-81
| -0.6% | -$3.4K |
|
829
Iridium Communications
IRDM
$1.95B
| $542K | 0.02% |
11,914
-8,489
| -42% | -$386K |
|
830
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $541K | 0.02% |
8,254
+2,502
| +43% | +$164K |
|
831
ProShares UltraShort Dow 30
DXD
$51.8M
| $540K | 0.02% |
12,624
-46,668
| -79% | -$2M |
|
832
Invesco NASDAQ Internet ETF
PNQI
$811M
| $539K | 0.02% |
17,583
-4,992
| -22% | -$153K |
|
833
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $538K | 0.02% |
15,271
-2,927
| -16% | -$103K |
|
834
MPLX
MPLX
$51.8B
| $537K | 0.02% |
15,083
+3,364
| +29% | +$120K |
|
835
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $536K | 0.02% |
15,407
+10,316
| +203% | +$359K |
|
836
UMB Financial
UMBF
$9.24B
| $536K | 0.02% |
8,642
+5,605
| +185% | +$348K |
|
837
Marvell Technology
MRVL
$57.4B
| $535K | 0.02% |
9,883
-28,413
| -74% | -$1.54M |
|
838
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $535K | 0.02% |
11,988
-5,659
| -32% | -$253K |
|
839
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $533K | 0.02% |
19,343
-6,643
| -26% | -$183K |
|
|
LTC
840
LTC Properties
LTC
$1.68B
| $530K | 0.02% |
16,489
+15,647
| +1,858% | +$503K |
|
841
Old Republic International
ORI
$10.1B
| $529K | 0.02% |
19,630
-54,308
| -73% | -$1.46M |
|
842
Schwab US Broad Market ETF
SCHB
$36.9B
| $529K | 0.02% |
31,821
+28,398
| +830% | +$472K |
|
843
Halozyme
HALO
$9.07B
| $526K | 0.02% |
13,767
+5,028
| +58% | +$192K |
|
844
Novanta
NOVT
$4.24B
| $526K | 0.02% |
3,666
-2,175
| -37% | -$312K |
|
845
Generac Holdings
GNRC
$11B
| $525K | 0.02% |
4,817
+2,947
| +158% | +$321K |
|
846
Ovintiv
OVV
$10.9B
| $523K | 0.02% |
10,995
-4,951
| -31% | -$236K |
|
847
Kinsale Capital Group
KNSL
$10.2B
| $523K | 0.02% |
1,262
-1,969
| -61% | -$815K |
|
848
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $521K | 0.02% |
11,797
+11,795
| +589,750% | +$521K |
|
849
Aramark
ARMK
$10.2B
| $521K | 0.02% |
20,807
-32,928
| -61% | -$825K |
|
850
Avantor
AVTR
$8.87B
| $521K | 0.02% |
24,722
+15,580
| +170% | +$328K |
|