TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Innovator IBD 50 ETF
FFTY
$79.9M
| $680K | 0.01% |
17,418
+463
| +3% | +$18.1K |
|
977
FuelCell Energy
FCEL
$130M
| $679K | 0.01% |
3,926
+3,655
| +1,349% | +$632K |
|
978
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $678K | 0.01% |
18,826
-1,591
| -8% | -$57.3K |
|
979
Portland General Electric
POR
$4.63B
| $678K | 0.01% |
12,292
+10,821
| +736% | +$597K |
|
|
HR
980
DELISTED
Healthcare Realty Trust Incorporated
HR
| $676K | 0.01% |
24,585
+12,379
| +101% | +$340K |
|
981
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.8M
| $675K | 0.01% |
46,636
+17,881
| +62% | +$259K |
|
|
SJR
982
DELISTED
Shaw Communications Inc.
SJR
| $675K | 0.01% |
21,719
+12,891
| +146% | +$401K |
|
983
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $674K | 0.01% |
8,977
+8,857
| +7,381% | +$665K |
|
984
Wendy's
WEN
$1.87B
| $674K | 0.01% |
30,668
+10,470
| +52% | +$230K |
|
985
Zillow
ZG
$20B
| $674K | 0.01% |
13,987
+8,148
| +140% | +$393K |
|
986
Acadia Healthcare
ACHC
$1.94B
| $671K | 0.01% |
10,241
+4,002
| +64% | +$262K |
|
987
Icon
ICLR
$12.9B
| $671K | 0.01% |
2,757
+1,563
| +131% | +$380K |
|
|
ZEN
988
DELISTED
ZENDESK INC
ZEN
| $670K | 0.01% |
5,566
+2,320
| +71% | +$279K |
|
989
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $669K | 0.01% |
9,784
-1,872
| -16% | -$128K |
|
990
Popular Inc
BPOP
$8.45B
| $667K | 0.01% |
8,160
+7,697
| +1,662% | +$629K |
|
991
Children's Place
PLCE
$170M
| $667K | 0.01% |
13,525
+5,820
| +76% | +$287K |
|
992
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $666K | 0.01% |
16,619
+11,191
| +206% | +$448K |
|
993
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $666K | 0.01% |
+10,450
| New | +$666K |
|
|
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
| $664K | 0.01% |
3,539
-155
| -4% | -$29.1K |
|
995
VanEck Social Sentiment ETF
BUZZ
$102M
| $663K | 0.01% |
34,223
-17,743
| -34% | -$344K |
|
996
Spotify
SPOT
$145B
| $663K | 0.01% |
4,391
+2,650
| +152% | +$400K |
|
|
GAP
997
The Gap, Inc.
GAP
$8.93B
| $663K | 0.01% |
47,097
+39,400
| +512% | +$555K |
|
|
BBBY
998
Bed Bath & Beyond, Inc.
BBBY
$592M
| $662K | 0.01% |
15,041
+13,199
| +717% | +$581K |
|
|
HZNP
999
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $661K | 0.01% |
6,287
-3,709
| -37% | -$390K |
|
1000
Middleby
MIDD
$6.99B
| $660K | 0.01% |
4,023
-1,755
| -30% | -$288K |
|