TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.74B
| $257K | 0.02% |
773
+466
| +152% | +$155K |
|
877
First Solar
FSLR
$21.8B
| $257K | 0.02% |
4,424
+2,347
| +113% | +$136K |
|
878
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $257K | 0.02% |
6,048
+2,175
| +56% | +$92.4K |
|
879
Packaging Corp of America
PKG
$19.5B
| $257K | 0.02% |
2,417
-626
| -21% | -$66.6K |
|
880
Take-Two Interactive
TTWO
$45.5B
| $257K | 0.02% |
2,043
-2,547
| -55% | -$320K |
|
881
Iridium Communications
IRDM
$1.95B
| $256K | 0.02% |
12,019
+10,733
| +835% | +$229K |
|
882
NVR
NVR
$23.6B
| $256K | 0.02% |
69
+17
| +33% | +$63.1K |
|
|
DRE
883
DELISTED
Duke Realty Corp.
DRE
| $255K | 0.02% |
7,505
-2,995
| -29% | -$102K |
|
884
Cardinal Health
CAH
$36.4B
| $254K | 0.02% |
+5,379
| New | +$254K |
|
885
HubSpot
HUBS
$26.2B
| $253K | 0.02% |
1,670
+1,037
| +164% | +$157K |
|
886
Regency Centers
REG
$13.1B
| $253K | 0.02% |
3,640
-11,949
| -77% | -$831K |
|
887
Align Technology
ALGN
$9.85B
| $252K | 0.02% |
1,393
+1,332
| +2,184% | +$241K |
|
888
Bilibili
BILI
$10.1B
| $252K | 0.02% |
+17,813
| New | +$252K |
|
|
MOMO
889
Hello Group
MOMO
$1.2B
| $252K | 0.02% |
8,119
+4,325
| +114% | +$134K |
|
|
GAP
890
The Gap, Inc.
GAP
$8.99B
| $251K | 0.02% |
+14,425
| New | +$251K |
|
891
Expeditors International
EXPD
$16.7B
| $250K | 0.02% |
3,363
-496
| -13% | -$36.9K |
|
892
10x Genomics
TXG
$1.63B
| $250K | 0.02% |
+4,952
| New | +$250K |
|
893
Copart
CPRT
$47.3B
| $249K | 0.02% |
+12,392
| New | +$249K |
|
894
Ericsson
ERIC
$26.8B
| $249K | 0.02% |
31,222
+14,793
| +90% | +$118K |
|
895
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.02% |
3,135
+2,517
| +407% | +$199K |
|
896
ASML
ASML
$316B
| $247K | 0.02% |
997
+753
| +309% | +$187K |
|
897
VanEck Retail ETF
RTH
$264M
| $247K | 0.02% |
2,157
-4,601
| -68% | -$527K |
|
898
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $246K | 0.02% |
3,524
+2,074
| +143% | +$145K |
|
899
Performance Food Group
PFGC
$16.6B
| $246K | 0.02% |
5,345
+4,215
| +373% | +$194K |
|
|
ZUO
900
DELISTED
Zuora, Inc.
ZUO
| $246K | 0.02% |
16,347
-12,523
| -43% | -$188K |
|