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 | |
|---|---|---|---|---|---|---|
1176
OFG Bancorp
OFG
$1.95B
| $281K | 0.01% |
11,257
+10,013
| +805% | +$250K |
|
1177
TripAdvisor
TRIP
$2.06B
| $280K | 0.01% |
14,075
+5,820
| +71% | +$116K |
|
1178
T Rowe Price
TROW
$23.2B
| $280K | 0.01% |
2,487
-2,775
| -53% | -$312K |
|
1179
Agree Realty
ADC
$8.09B
| $279K | 0.01% |
4,065
+2,823
| +227% | +$194K |
|
1180
Caleres
CAL
$503M
| $279K | 0.01% |
12,919
+10,923
| +547% | +$236K |
|
1181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $278K | 0.01% |
16,222
+15,040
| +1,272% | +$258K |
|
1182
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $278K | 0.01% |
30,955
-66,811
| -68% | -$600K |
|
1183
CDW
CDW
$21.5B
| $277K | 0.01% |
1,420
-1,718
| -55% | -$335K |
|
1184
Churchill Downs
CHDN
$6.75B
| $277K | 0.01% |
2,154
+54
| +3% | +$6.94K |
|
1185
Willdan Group
WLDN
$1.48B
| $277K | 0.01% |
17,726
+6,162
| +53% | +$96.3K |
|
1186
Bandwidth Inc
BAND
$495M
| $276K | 0.01% |
18,188
+13,511
| +289% | +$205K |
|
1187
Cooper Companies
COO
$13.3B
| $276K | 0.01% |
2,952
-5,752
| -66% | -$538K |
|
|
SJR
1188
DELISTED
Shaw Communications Inc.
SJR
| $276K | 0.01% |
9,225
-8,606
| -48% | -$257K |
|
1189
Molina Healthcare
MOH
$9.8B
| $275K | 0.01% |
1,031
-466
| -31% | -$124K |
|
1190
Equity Lifestyle Properties
ELS
$11.9B
| $274K | 0.01% |
4,075
-1,213
| -23% | -$81.6K |
|
|
PDCE
1191
DELISTED
PDC Energy, Inc.
PDCE
| $274K | 0.01% |
4,264
+1,395
| +49% | +$89.6K |
|
1192
A.O. Smith
AOS
$10.2B
| $273K | 0.01% |
3,943
+1,294
| +49% | +$89.6K |
|
1193
Flowserve
FLS
$7.36B
| $272K | 0.01% |
7,983
+4,930
| +161% | +$168K |
|
1194
CGI
GIB
$20.8B
| $272K | 0.01% |
+2,825
| New | +$272K |
|
1195
MDU Resources
MDU
$3.32B
| $272K | 0.01% |
23,474
+741
| +3% | +$8.59K |
|
1196
monday.com
MNDY
$9.9B
| $272K | 0.01% |
1,902
+366
| +24% | +$52.3K |
|
1197
US Foods
USFD
$17.9B
| $272K | 0.01% |
7,365
+6,860
| +1,358% | +$253K |
|
1198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $271K | 0.01% |
9,820
+9,270
| +1,685% | +$256K |
|
1199
Aehr Test Systems
AEHR
$792M
| $270K | 0.01% |
8,719
+4,754
| +120% | +$147K |
|
1200
Carnival PLC
CUK
$37.7B
| $269K | 0.01% |
29,404
+28,922
| +6,000% | +$265K |
|