TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$12.1B
| $499K | 0.02% |
8,671
+2,878
| +50% | +$166K |
|
977
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $497K | 0.02% |
43,553
+12,598
| +41% | +$144K |
|
978
Eversource Energy
ES
$24.1B
| $497K | 0.02% |
7,001
-161
| -2% | -$11.4K |
|
979
iShares US Telecommunications ETF
IYZ
$615M
| $496K | 0.02% |
22,453
+17,846
| +387% | +$394K |
|
980
First Horizon
FHN
$11.6B
| $495K | 0.02% |
43,900
-10,022
| -19% | -$113K |
|
981
Everest Group
EG
$14.6B
| $493K | 0.02% |
1,443
+784
| +119% | +$268K |
|
982
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $493K | 0.02% |
9,015
-7,896
| -47% | -$432K |
|
983
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $492K | 0.02% |
7,385
+954
| +15% | +$63.6K |
|
984
Knife River
KNF
$4.57B
| $492K | 0.02% |
+11,311
| New | +$492K |
|
|
NOVA
985
DELISTED
Sunnova Energy
NOVA
| $492K | 0.02% |
26,855
+21,033
| +361% | +$385K |
|
|
VDNI
986
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
| $491K | 0.02% |
20,394
+18
| +0.1% | +$434 |
|
987
Teradata
TDC
$2.04B
| $491K | 0.02% |
9,195
+3,975
| +76% | +$212K |
|
988
Coupang
CPNG
$59.2B
| $491K | 0.02% |
28,216
+28,106
| +25,551% | +$489K |
|
989
Comfort Systems
FIX
$27B
| $491K | 0.02% |
2,990
+1,962
| +191% | +$322K |
|
990
Capri Holdings
CPRI
$2.6B
| $489K | 0.02% |
13,638
+6,838
| +101% | +$245K |
|
991
Zillow
Z
$21.6B
| $489K | 0.02% |
9,726
+5,577
| +134% | +$280K |
|
992
Exact Sciences
EXAS
$10.6B
| $488K | 0.02% |
5,193
-11,595
| -69% | -$1.09M |
|
993
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $486K | 0.02% |
18,223
+6,949
| +62% | +$185K |
|
994
Paycom
PAYC
$12.7B
| $486K | 0.02% |
1,513
-1,524
| -50% | -$490K |
|
995
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $486K | 0.02% |
16,387
-8,121
| -33% | -$241K |
|
996
Kinder Morgan
KMI
$61.2B
| $485K | 0.02% |
28,162
-10,101
| -26% | -$174K |
|
997
Boyd Gaming
BYD
$6.89B
| $485K | 0.02% |
6,989
+492
| +8% | +$34.1K |
|
998
Pinterest
PINS
$23.8B
| $483K | 0.02% |
17,673
+16,495
| +1,400% | +$451K |
|
999
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $483K | 0.02% |
19,556
+19,302
| +7,599% | +$477K |
|
1000
Sealed Air
SEE
$4.99B
| $481K | 0.02% |
12,031
+6,191
| +106% | +$248K |
|