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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $481K | 0.02% |
5,315
-32,028
| -86% | -$2.9M |
|
852
Exelixis
EXEL
$10.2B
| $480K | 0.02% |
24,748
-4,606
| -16% | -$89.3K |
|
853
Diamondback Energy
FANG
$40.1B
| $480K | 0.02% |
3,550
-2,087
| -37% | -$282K |
|
854
Invesco Pharmaceuticals ETF
PJP
$267M
| $480K | 0.02% |
6,308
+4,571
| +263% | +$348K |
|
855
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $479K | 0.02% |
15,313
+15,266
| +32,481% | +$478K |
|
856
Molson Coors Class B
TAP
$9.73B
| $479K | 0.02% |
9,284
+5,738
| +162% | +$296K |
|
857
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $477K | 0.02% |
15,456
-5,822
| -27% | -$180K |
|
858
Trip.com Group
TCOM
$48.4B
| $477K | 0.02% |
12,655
-3,746
| -23% | -$141K |
|
859
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $473K | 0.02% |
6,559
-3,098
| -32% | -$223K |
|
860
Celsius Holdings
CELH
$14.9B
| $472K | 0.02% |
15,231
+10,647
| +232% | +$330K |
|
861
Idacorp
IDA
$6.78B
| $472K | 0.02% |
4,363
+2,139
| +96% | +$231K |
|
862
Kimco Realty
KIM
$15.2B
| $471K | 0.02% |
24,104
+6,784
| +39% | +$133K |
|
863
PPL Corp
PPL
$26.4B
| $471K | 0.02% |
16,953
-16,410
| -49% | -$456K |
|
864
Equifax
EFX
$31.4B
| $470K | 0.02% |
2,318
-840
| -27% | -$170K |
|
865
Ameriprise Financial
AMP
$46.8B
| $469K | 0.01% |
1,531
-113
| -7% | -$34.6K |
|
866
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $469K | 0.01% |
3,379
-7,865
| -70% | -$1.09M |
|
867
Bio-Techne
TECH
$8.12B
| $469K | 0.01% |
6,334
+3,417
| +117% | +$253K |
|
868
OSI Systems
OSIS
$4.02B
| $468K | 0.01% |
4,564
+4,061
| +807% | +$416K |
|
869
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $468K | 0.01% |
17,712
-23,724
| -57% | -$627K |
|
870
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $467K | 0.01% |
10,782
-12,404
| -53% | -$537K |
|
|
GTM
871
ZoomInfo Technologies
GTM
$3.62B
| $467K | 0.01% |
18,902
+4,609
| +32% | +$114K |
|
872
Cognex
CGNX
$7.56B
| $466K | 0.01% |
9,395
+5,599
| +147% | +$278K |
|
873
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $465K | 0.01% |
9,995
+7,117
| +247% | +$331K |
|
874
DTE Energy
DTE
$28.2B
| $462K | 0.01% |
4,219
-4,952
| -54% | -$542K |
|
875
Timken Company
TKR
$5.47B
| $462K | 0.01% |
5,649
+4,595
| +436% | +$376K |
|