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 | |
|---|---|---|---|---|---|---|
1026
iShares US Pharmaceuticals ETF
IHE
$582M
| $360K | 0.01% |
6,165
+4,401
| +249% | +$257K |
|
1027
iShares Core US REIT ETF
USRT
$3.16B
| $359K | 0.01% |
7,123
+6,968
| +4,495% | +$351K |
|
1028
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $359K | 0.01% |
1,956
+705
| +56% | +$129K |
|
|
SWAV
1029
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $359K | 0.01% |
1,656
+239
| +17% | +$51.8K |
|
|
SWAR
1030
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $359K | 0.01% |
30,867
+24,215
| +364% | +$282K |
|
1031
Wintrust Financial
WTFC
$9.05B
| $359K | 0.01% |
4,920
-7,234
| -60% | -$528K |
|
1032
Avis
CAR
$5.47B
| $356K | 0.01% |
1,829
+943
| +106% | +$184K |
|
1033
Eastman Chemical
EMN
$7.68B
| $356K | 0.01% |
4,220
+1,006
| +31% | +$84.9K |
|
1034
Fluence Energy
FLNC
$907M
| $356K | 0.01% |
17,575
+16,201
| +1,179% | +$328K |
|
1035
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $356K | 0.01% |
6,140
+5,379
| +707% | +$312K |
|
1036
Arch Capital
ACGL
$34.4B
| $355K | 0.01% |
5,241
-2,977
| -36% | -$202K |
|
1037
MarineMax
HZO
$564M
| $355K | 0.01% |
12,364
+7,947
| +180% | +$228K |
|
1038
First Industrial Realty Trust
FR
$6.93B
| $354K | 0.01% |
6,665
+849
| +15% | +$45.1K |
|
1039
Revvity
RVTY
$9.71B
| $354K | 0.01% |
2,657
+527
| +25% | +$70.2K |
|
1040
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $352K | 0.01% |
6,657
-7,324
| -52% | -$387K |
|
1041
Melco Resorts & Entertainment
MLCO
$3.71B
| $352K | 0.01% |
27,639
+3,900
| +16% | +$49.7K |
|
|
KRTX
1042
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $352K | 0.01% |
1,940
+668
| +53% | +$121K |
|
1043
Hercules Capital
HTGC
$3.56B
| $350K | 0.01% |
27,121
+26,811
| +8,649% | +$346K |
|
1044
Iridium Communications
IRDM
$1.91B
| $350K | 0.01% |
5,654
+2,525
| +81% | +$156K |
|
1045
Medpace
MEDP
$13.7B
| $350K | 0.01% |
1,861
+909
| +95% | +$171K |
|
1046
Martin Marietta Materials
MLM
$37.7B
| $350K | 0.01% |
987
-2,303
| -70% | -$817K |
|
1047
Steel Dynamics
STLD
$19.5B
| $350K | 0.01% |
3,098
-1,039
| -25% | -$117K |
|
1048
Amcor
AMCR
$19.2B
| $349K | 0.01% |
30,624
-538
| -2% | -$6.13K |
|
1049
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
| $348K | 0.01% |
16,824
+2,618
| +18% | +$54.2K |
|
1050
ITT
ITT
$13.8B
| $348K | 0.01% |
4,034
+2,245
| +125% | +$194K |
|