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 | |
|---|---|---|---|---|---|---|
951
Kellanova
K
$27.5B
| $412K | 0.01% |
6,549
+1,524
| +30% | +$95.9K |
|
952
United Therapeutics
UTHR
$18.3B
| $412K | 0.01% |
1,838
+416
| +29% | +$93.2K |
|
953
Cabot Corp
CBT
$4.21B
| $411K | 0.01% |
5,358
+33
| +0.6% | +$2.53K |
|
954
Lear
LEA
$5.81B
| $411K | 0.01% |
2,946
+801
| +37% | +$112K |
|
955
Ovintiv
OVV
$11B
| $411K | 0.01% |
11,385
+11,343
| +27,007% | +$409K |
|
|
ETRN
956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $411K | 0.01% |
71,028
+48,670
| +218% | +$282K |
|
957
Globe Life
GL
$11.3B
| $409K | 0.01% |
3,719
+1,589
| +75% | +$175K |
|
958
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $409K | 0.01% |
11,165
+185
| +2% | +$6.78K |
|
959
SiteOne Landscape Supply
SITE
$6.39B
| $409K | 0.01% |
2,990
+776
| +35% | +$106K |
|
960
Ball Corp
BALL
$13.6B
| $408K | 0.01% |
7,409
-3,987
| -35% | -$220K |
|
961
Tenaris
TS
$18.8B
| $408K | 0.01% |
14,373
+14,334
| +36,754% | +$407K |
|
962
2x Long VIX Futures ETF
UVIX
$426M
| $408K | 0.01% |
256
+213
| +495% | +$339K |
|
963
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $405K | 0.01% |
6,800
-1,242
| -15% | -$74K |
|
964
LyondellBasell Industries
LYB
$17.8B
| $405K | 0.01% |
4,314
-603
| -12% | -$56.6K |
|
965
New York Times
NYT
$9.37B
| $405K | 0.01% |
10,411
+1,593
| +18% | +$62K |
|
|
CSR
966
Centerspace
CSR
$972M
| $404K | 0.01% |
7,393
+7,215
| +4,053% | +$394K |
|
967
Reliance Steel & Aluminium
RS
$15.4B
| $404K | 0.01% |
1,573
+215
| +16% | +$55.2K |
|
968
NNN REIT
NNN
$8.06B
| $402K | 0.01% |
9,125
+1,757
| +24% | +$77.4K |
|
969
SM Energy
SM
$3.14B
| $402K | 0.01% |
14,272
+13,740
| +2,583% | +$387K |
|
970
Masimo
MASI
$7.94B
| $402K | 0.01% |
2,180
+398
| +22% | +$73.4K |
|
971
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $399K | 0.01% |
9,784
+375
| +4% | +$15.3K |
|
972
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $399K | 0.01% |
+8,840
| New | +$399K |
|
973
State Street
STT
$31.4B
| $398K | 0.01% |
5,248
-4,606
| -47% | -$349K |
|
974
UDR
UDR
$12.7B
| $397K | 0.01% |
9,662
-7,748
| -45% | -$318K |
|
|
VMW
975
DELISTED
VMware, Inc
VMW
| $397K | 0.01% |
3,181
+2,897
| +1,020% | +$362K |
|