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 | |
|---|---|---|---|---|---|---|
876
Clear Secure
YOU
$3.58B
| $462K | 0.01% |
17,654
+16,450
| +1,366% | +$430K |
|
877
First Trust S&P REIT Index Fund
FRI
$158M
| $461K | 0.01% |
18,922
-15,622
| -45% | -$381K |
|
878
Axon Enterprise
AXON
$59B
| $460K | 0.01% |
2,042
+215
| +12% | +$48.4K |
|
879
Vanguard Growth ETF
VUG
$189B
| $459K | 0.01% |
1,839
+1,670
| +988% | +$417K |
|
880
Xylem
XYL
$34.5B
| $458K | 0.01% |
4,369
+642
| +17% | +$67.3K |
|
881
FMC
FMC
$4.77B
| $457K | 0.01% |
3,742
+430
| +13% | +$52.5K |
|
882
Lattice Semiconductor
LSCC
$9.04B
| $457K | 0.01% |
4,782
-4,382
| -48% | -$419K |
|
883
Pure Storage
PSTG
$27B
| $457K | 0.01% |
17,901
-10,056
| -36% | -$257K |
|
884
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $456K | 0.01% |
6,769
+4,649
| +219% | +$313K |
|
885
Seagate
STX
$41.9B
| $456K | 0.01% |
6,891
-13,456
| -66% | -$890K |
|
886
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $455K | 0.01% |
5,346
+2,711
| +103% | +$231K |
|
887
Vanguard US Value Factor ETF
VFVA
$653M
| $455K | 0.01% |
4,690
-5,195
| -53% | -$504K |
|
|
VDNI
888
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
| $455K | 0.01% |
20,376
+1,916
| +10% | +$42.8K |
|
889
Snap-on
SNA
$17.3B
| $454K | 0.01% |
1,838
-1,487
| -45% | -$367K |
|
890
MasTec
MTZ
$14.9B
| $453K | 0.01% |
4,795
+2,293
| +92% | +$217K |
|
891
Assured Guaranty
AGO
$3.96B
| $452K | 0.01% |
8,980
+8,838
| +6,224% | +$445K |
|
892
First Trust Nasdaq Bank ETF
FTXO
$248M
| $452K | 0.01% |
21,257
+17,575
| +477% | +$374K |
|
893
Hexcel
HXL
$4.98B
| $451K | 0.01% |
6,614
+4,741
| +253% | +$323K |
|
894
AutoNation
AN
$8.56B
| $450K | 0.01% |
3,350
+2,527
| +307% | +$339K |
|
895
DuPont de Nemours
DD
$32.7B
| $449K | 0.01% |
6,246
-2,440
| -28% | -$175K |
|
896
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $449K | 0.01% |
2,721
-1,317
| -33% | -$217K |
|
897
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $448K | 0.01% |
7,936
-2,349
| -23% | -$133K |
|
898
-1x Short VIX Futures ETF
SVIX
$196M
| $446K | 0.01% |
26,990
-20,170
| -43% | -$333K |
|
899
Church & Dwight Co
CHD
$23B
| $445K | 0.01% |
5,031
-1,091
| -18% | -$96.5K |
|
900
Colliers International
CIGI
$8.55B
| $445K | 0.01% |
4,220
-7,719
| -65% | -$814K |
|