TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Shopify
SHOP
$199B
| $813K | 0.01% |
10,439
+8,977
| +614% | +$699K |
|
1002
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $812K | 0.01% |
26,303
-1,991
| -7% | -$61.5K |
|
1003
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $811K | 0.01% |
12,507
-6,154
| -33% | -$399K |
|
1004
Power Integrations
POWI
$2.41B
| $809K | 0.01% |
9,849
+7,718
| +362% | +$634K |
|
1005
New Jersey Resources
NJR
$4.71B
| $809K | 0.01% |
18,137
+13,756
| +314% | +$613K |
|
1006
EXL Service
EXLS
$7B
| $808K | 0.01% |
26,199
+18,131
| +225% | +$559K |
|
|
AXNX
1007
DELISTED
Axonics, Inc. Common Stock
AXNX
| $808K | 0.01% |
12,983
+9,729
| +299% | +$605K |
|
1008
Direxion Daily Retail Bull 3X Shares
RETL
$39.9M
| $807K | 0.01% |
88,505
+73,013
| +471% | +$666K |
|
1009
Stellantis
STLA
$28.5B
| $806K | 0.01% |
34,558
+30,985
| +867% | +$723K |
|
1010
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $805K | 0.01% |
18,827
+12,699
| +207% | +$543K |
|
1011
Shake Shack
SHAK
$4.01B
| $805K | 0.01% |
10,866
+6,909
| +175% | +$512K |
|
1012
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $804K | 0.01% |
19,057
+1,439
| +8% | +$60.7K |
|
1013
HealthEquity
HQY
$8.08B
| $803K | 0.01% |
12,115
+6,607
| +120% | +$438K |
|
1014
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $803K | 0.01% |
12,997
+6,620
| +104% | +$409K |
|
1015
HF Sinclair
DINO
$9.83B
| $797K | 0.01% |
14,346
-27,780
| -66% | -$1.54M |
|
1016
Acuity Brands
AYI
$10.3B
| $793K | 0.01% |
3,871
+421
| +12% | +$86.2K |
|
1017
Matthews International
MATW
$771M
| $791K | 0.01% |
21,593
+20,219
| +1,472% | +$741K |
|
1018
Whirlpool
WHR
$4.62B
| $788K | 0.01% |
6,472
+4,531
| +233% | +$552K |
|
1019
BWX Technologies
BWXT
$15.9B
| $788K | 0.01% |
10,266
+6,094
| +146% | +$468K |
|
1020
Avient
AVNT
$3.22B
| $786K | 0.01% |
18,916
+13,789
| +269% | +$573K |
|
1021
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $784K | 0.01% |
17,552
+3,027
| +21% | +$135K |
|
1022
Cabot Corp
CBT
$4.12B
| $784K | 0.01% |
9,393
+8,097
| +625% | +$676K |
|
1023
Exponent
EXPO
$3.5B
| $783K | 0.01% |
8,892
+6,156
| +225% | +$542K |
|
1024
Worthington Enterprises
WOR
$3.04B
| $783K | 0.01% |
13,600
+2,721
| +25% | +$157K |
|
1025
ProShares Russell US Dividend Growers ETF
TMDV
$4.31M
| $782K | 0.01% |
16,687
+1,637
| +11% | +$76.7K |
|