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 | |
|---|---|---|---|---|---|---|
1051
NetApp
NTAP
$24.8B
| $348K | 0.01% |
5,458
-5,875
| -52% | -$375K |
|
1052
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $346K | 0.01% |
4,402
-2,062
| -32% | -$162K |
|
1053
Leslie's
LESL
$62M
| $346K | 0.01% |
31,415
+29,074
| +1,242% | +$320K |
|
1054
Texas Roadhouse
TXRH
$11B
| $346K | 0.01% |
3,201
+555
| +21% | +$60K |
|
1055
Workday
WDAY
$59.6B
| $346K | 0.01% |
1,675
+58
| +4% | +$12K |
|
1056
Dimensional US Equity ETF
DFUS
$16.8B
| $345K | 0.01% |
7,771
+5,298
| +214% | +$235K |
|
1057
iShares Biotechnology ETF
IBB
$5.67B
| $345K | 0.01% |
2,668
-17,233
| -87% | -$2.23M |
|
1058
Adaptive Biotechnologies
ADPT
$1.95B
| $344K | 0.01% |
38,978
+38,128
| +4,486% | +$336K |
|
1059
Eagle Materials
EXP
$7.62B
| $344K | 0.01% |
2,342
+496
| +27% | +$72.9K |
|
1060
SL Green Realty
SLG
$4.64B
| $344K | 0.01% |
14,639
+1,593
| +12% | +$37.4K |
|
1061
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $342K | 0.01% |
9,110
+6,815
| +297% | +$256K |
|
1062
Bankunited
BKU
$2.96B
| $341K | 0.01% |
15,113
+11,101
| +277% | +$250K |
|
1063
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.92B
| $340K | 0.01% |
7,401
-2,646
| -26% | -$122K |
|
1064
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $340K | 0.01% |
7,336
-6,486
| -47% | -$301K |
|
1065
Vornado Realty Trust
VNO
$8.23B
| $340K | 0.01% |
22,119
-17,640
| -44% | -$271K |
|
1066
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $340K | 0.01% |
6,137
-8,442
| -58% | -$468K |
|
1067
Grocery Outlet
GO
$1.73B
| $339K | 0.01% |
12,022
+7,882
| +190% | +$222K |
|
1068
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $339K | 0.01% |
6,554
+4,749
| +263% | +$246K |
|
1069
nCino
NCNO
$3.48B
| $339K | 0.01% |
13,683
+6,223
| +83% | +$154K |
|
1070
Cardinal Health
CAH
$36.3B
| $338K | 0.01% |
4,469
-17,469
| -80% | -$1.32M |
|
1071
Hyatt Hotels
H
$13.7B
| $337K | 0.01% |
3,014
+281
| +10% | +$31.4K |
|
1072
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.1M
| $337K | 0.01% |
22,322
+17,208
| +336% | +$260K |
|
1073
NovoCure
NVCR
$1.38B
| $337K | 0.01% |
5,593
-351
| -6% | -$21.1K |
|
1074
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $337K | 0.01% |
2,557
+377
| +17% | +$49.7K |
|
1075
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $336K | 0.01% |
+3,929
| New | +$336K |
|