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 | |
|---|---|---|---|---|---|---|
1001
Elastic
ESTC
$9.56B
| $659K | 0.01% |
7,408
+3,047
| +70% | +$271K |
|
1002
Graco
GGG
$14.1B
| $659K | 0.01% |
9,449
-7,502
| -44% | -$523K |
|
1003
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $659K | 0.01% |
+9,053
| New | +$659K |
|
1004
AptarGroup
ATR
$8.98B
| $658K | 0.01% |
5,602
-12,103
| -68% | -$1.42M |
|
1005
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $658K | 0.01% |
8,879
+228
| +3% | +$16.9K |
|
1006
ProShares UltraPro Dow 30
UDOW
$714M
| $658K | 0.01% |
9,059
+9,039
| +45,195% | +$657K |
|
1007
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $657K | 0.01% |
18,897
-2,479
| -12% | -$86.2K |
|
1008
Bank of Hawaii
BOH
$2.7B
| $655K | 0.01% |
7,808
+2,575
| +49% | +$216K |
|
1009
BWX Technologies
BWXT
$15.2B
| $655K | 0.01% |
12,153
+4,778
| +65% | +$258K |
|
1010
Asana
ASAN
$3.14B
| $651K | 0.01% |
16,273
+14,892
| +1,078% | +$596K |
|
1011
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $651K | 0.01% |
7,104
-487
| -6% | -$44.6K |
|
1012
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $651K | 0.01% |
9,679
+1,784
| +23% | +$120K |
|
|
EXE
1013
Expand Energy Corporation Common Stock
EXE
$23B
| $651K | 0.01% |
7,480
+6,289
| +528% | +$547K |
|
1014
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $649K | 0.01% |
+3,491
| New | +$649K |
|
1015
SS&C Technologies
SSNC
$21.6B
| $647K | 0.01% |
8,618
+7,892
| +1,087% | +$592K |
|
1016
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $642K | 0.01% |
15,750
+1,975
| +14% | +$80.5K |
|
1017
Open Text
OTEX
$8.93B
| $639K | 0.01% |
15,056
+12,894
| +596% | +$547K |
|
|
SWN
1018
DELISTED
Southwestern Energy Company
SWN
| $637K | 0.01% |
88,895
+9,422
| +12% | +$67.5K |
|
1019
Natera
NTRA
$23.3B
| $634K | 0.01% |
15,584
+6,680
| +75% | +$272K |
|
1020
ProShares Ulta SmallCap600
SAA
$32.8M
| $631K | 0.01% |
22,061
+19,144
| +656% | +$548K |
|
|
VDNI
1021
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
| $630K | 0.01% |
25,790
-20,620
| -44% | -$504K |
|
|
MOON
1022
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $629K | 0.01% |
31,439
-5,437
| -15% | -$109K |
|
1023
Hilton Grand Vacations
HGV
$3.99B
| $628K | 0.01% |
12,063
+10,758
| +824% | +$560K |
|
1024
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $626K | 0.01% |
11,070
+2,745
| +33% | +$155K |
|
1025
Concentrix
CNXC
$3.25B
| $622K | 0.01% |
3,733
+779
| +26% | +$130K |
|