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 | |
|---|---|---|---|---|---|---|
976
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $396K | 0.01% |
11,709
-9,087
| -44% | -$307K |
|
977
Knight Transportation
KNX
$6.76B
| $395K | 0.01% |
6,979
+2,632
| +61% | +$149K |
|
978
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $395K | 0.01% |
7,437
+4,333
| +140% | +$230K |
|
979
Trex
TREX
$6.43B
| $395K | 0.01% |
8,124
+4,826
| +146% | +$235K |
|
980
Marriott Vacations Worldwide
VAC
$2.64B
| $395K | 0.01% |
2,923
+2,058
| +238% | +$278K |
|
981
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $394K | 0.01% |
12,174
+11,844
| +3,589% | +$383K |
|
982
Dynatrace
DT
$14.4B
| $393K | 0.01% |
9,286
+4,840
| +109% | +$205K |
|
983
Fox Class A
FOXA
$28B
| $393K | 0.01% |
11,535
-3,317
| -22% | -$113K |
|
|
PPBI
984
DELISTED
Pacific Premier Bancorp
PPBI
| $390K | 0.01% |
16,241
+15,697
| +2,885% | +$377K |
|
985
Cogent Communications
CCOI
$1.74B
| $389K | 0.01% |
6,118
+5,879
| +2,460% | +$374K |
|
986
Genuine Parts
GPC
$19.4B
| $389K | 0.01% |
2,327
-956
| -29% | -$160K |
|
987
First Trust Cloud Computing ETF
SKYY
$3.25B
| $388K | 0.01% |
5,794
+5,230
| +927% | +$350K |
|
988
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $387K | 0.01% |
15,900
+11,754
| +284% | +$286K |
|
989
Littelfuse
LFUS
$6.54B
| $385K | 0.01% |
1,435
+770
| +116% | +$207K |
|
990
Chemours
CC
$2.44B
| $384K | 0.01% |
12,847
+6,369
| +98% | +$190K |
|
991
Invesco Golden Dragon China ETF
PGJ
$157M
| $384K | 0.01% |
12,932
+10,430
| +417% | +$310K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.01% |
16,005
-130
| -0.8% | -$3.11K |
|
993
Vanguard Consumer Staples ETF
VDC
$7.64B
| $383K | 0.01% |
1,979
+1,347
| +213% | +$261K |
|
994
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $382K | 0.01% |
9,992
-7,308
| -42% | -$279K |
|
995
Waters Corp
WAT
$18B
| $382K | 0.01% |
1,234
+16
| +1% | +$4.95K |
|
996
Coherent
COHR
$16.1B
| $381K | 0.01% |
10,004
+1,012
| +11% | +$38.5K |
|
997
Schrodinger
SDGR
$1.38B
| $381K | 0.01% |
14,455
+11,409
| +375% | +$301K |
|
998
Aramark
ARMK
$10B
| $380K | 0.01% |
14,721
+9,031
| +159% | +$233K |
|
999
Wabtec
WAB
$32.4B
| $379K | 0.01% |
3,755
+86
| +2% | +$8.68K |
|
1000
Cencora
COR
$58.7B
| $378K | 0.01% |
2,364
-401
| -15% | -$64.1K |
|