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 | |
|---|---|---|---|---|---|---|
1126
Autohome
ATHM
$3.49B
| $517K | ﹤0.01% |
16,992
+12,395
| +270% | +$377K |
|
1127
Dime Community Bancshares
DCOM
$1.35B
| $516K | ﹤0.01% |
14,943
+14,540
| +3,608% | +$502K |
|
1128
Interparfums
IPAR
$3.5B
| $514K | ﹤0.01% |
5,837
+5,097
| +689% | +$449K |
|
1129
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $514K | ﹤0.01% |
3,577
+971
| +37% | +$140K |
|
1130
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $514K | ﹤0.01% |
+7,301
| New | +$514K |
|
1131
Shutterstock
SSTK
$750M
| $514K | ﹤0.01% |
5,529
+1,966
| +55% | +$183K |
|
1132
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $512K | ﹤0.01% |
11,650
+4,914
| +73% | +$216K |
|
1133
Polaris
PII
$3.4B
| $512K | ﹤0.01% |
4,860
-6,223
| -56% | -$656K |
|
1134
Ashland
ASH
$2.48B
| $510K | ﹤0.01% |
5,179
+2,089
| +68% | +$206K |
|
|
ERF
1135
DELISTED
Enerplus Corporation
ERF
| $510K | ﹤0.01% |
40,234
+33,655
| +512% | +$427K |
|
1136
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $509K | ﹤0.01% |
9,448
+3,744
| +66% | +$202K |
|
1137
Ciena
CIEN
$18.8B
| $508K | ﹤0.01% |
8,384
-5,003
| -37% | -$303K |
|
1138
NNN REIT
NNN
$8.14B
| $508K | ﹤0.01% |
11,305
-7,570
| -40% | -$340K |
|
1139
Brookfield Renewable
BEPC
$6.09B
| $507K | ﹤0.01% |
11,606
+9,999
| +622% | +$437K |
|
1140
Churchill Downs
CHDN
$6.88B
| $507K | ﹤0.01% |
4,576
+256
| +6% | +$28.4K |
|
1141
Novavax
NVAX
$1.32B
| $507K | ﹤0.01% |
6,892
+4,014
| +139% | +$295K |
|
1142
Petrobras
PBR
$81.5B
| $507K | ﹤0.01% |
34,229
+33,282
| +3,514% | +$493K |
|
1143
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $507K | ﹤0.01% |
10,116
-17,808
| -64% | -$893K |
|
|
ECOZ
1144
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $507K | ﹤0.01% |
13,239
-1,542
| -10% | -$59.1K |
|
|
IEME
1145
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $507K | ﹤0.01% |
15,751
-30,942
| -66% | -$996K |
|
1146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $506K | ﹤0.01% |
6,147
+2,241
| +57% | +$184K |
|
1147
Gotham Enhanced 500 ETF
GSPY
$599M
| $504K | ﹤0.01% |
20,460
-6,121
| -23% | -$151K |
|
1148
New York Times
NYT
$9.54B
| $504K | ﹤0.01% |
10,999
-1,558
| -12% | -$71.4K |
|
|
DIDI
1149
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $504K | ﹤0.01% |
201,525
+148,561
| +280% | +$372K |
|
1150
Helmerich & Payne
HP
$2.05B
| $503K | ﹤0.01% |
11,752
+8,887
| +310% | +$380K |
|