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 | |
|---|---|---|---|---|---|---|
1051
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $596K | 0.01% |
8,943
+8,365
| +1,447% | +$557K |
|
1052
Schwab US TIPS ETF
SCHP
$14.1B
| $596K | 0.01% |
19,628
+19,612
| +122,575% | +$596K |
|
1053
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $594K | 0.01% |
17,661
-12,741
| -42% | -$429K |
|
1054
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $594K | 0.01% |
14,342
-10,728
| -43% | -$444K |
|
1055
Silgan Holdings
SLGN
$4.76B
| $594K | 0.01% |
12,833
+8,422
| +191% | +$390K |
|
1056
CarGurus
CARG
$3.54B
| $593K | 0.01% |
13,962
+13,068
| +1,462% | +$555K |
|
1057
Ferguson
FERG
$44.9B
| $592K | 0.01% |
4,413
+4,014
| +1,006% | +$538K |
|
1058
Renaissance IPO ETF
IPO
$185M
| $592K | 0.01% |
13,434
-61,045
| -82% | -$2.69M |
|
1059
Navient
NAVI
$1.3B
| $590K | 0.01% |
34,656
+5,226
| +18% | +$89K |
|
1060
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $590K | 0.01% |
8,580
-20,887
| -71% | -$1.44M |
|
|
VRTV
1061
DELISTED
VERITIV CORPORATION
VRTV
| $589K | 0.01% |
4,410
-4,409
| -50% | -$589K |
|
1062
Central Pacific Financial
CPF
$837M
| $588K | 0.01% |
21,070
+20,711
| +5,769% | +$578K |
|
1063
Janus Henderson
JHG
$6.98B
| $587K | 0.01% |
16,752
+2,046
| +14% | +$71.7K |
|
1064
Omnicell
OMCL
$1.48B
| $587K | 0.01% |
4,533
+3,960
| +691% | +$513K |
|
1065
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $587K | 0.01% |
10,700
+7,042
| +193% | +$386K |
|
1066
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $587K | 0.01% |
+7,565
| New | +$587K |
|
1067
Rivian
RIVN
$17.5B
| $585K | 0.01% |
11,642
-4,298
| -27% | -$216K |
|
|
VMW
1068
DELISTED
VMware, Inc
VMW
| $585K | 0.01% |
5,138
-3,585
| -41% | -$408K |
|
|
CONN
1069
DELISTED
Conn's Inc.
CONN
| $584K | 0.01% |
37,921
+37,283
| +5,844% | +$574K |
|
1070
10x Genomics
TXG
$1.61B
| $583K | 0.01% |
7,657
+3,620
| +90% | +$276K |
|
1071
EPR Properties
EPR
$4.26B
| $574K | 0.01% |
10,498
-1,142
| -10% | -$62.4K |
|
1072
Check Point Software Technologies
CHKP
$21B
| $572K | 0.01% |
4,139
-3,123
| -43% | -$432K |
|
1073
Trex
TREX
$6.49B
| $569K | 0.01% |
8,708
+4,580
| +111% | +$299K |
|
1074
Rayonier
RYN
$4.08B
| $569K | 0.01% |
14,555
+406
| +3% | +$15.9K |
|
1075
Signet Jewelers
SIG
$3.78B
| $569K | 0.01% |
7,818
+765
| +11% | +$55.7K |
|