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 | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $3.2M | 0.1% |
66,841
+48,061
| +256% | +$2.3M |
|
127
Agilent Technologies
A
$36.4B
| $3.2M | 0.1% |
23,124
+12,781
| +124% | +$1.77M |
|
128
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.19M | 0.1% |
+42,364
| New | +$3.19M |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.17M | 0.1% |
44,215
+27,755
| +169% | +$1.99M |
|
130
GE Aerospace
GE
$299B
| $3.15M | 0.1% |
41,249
+3,695
| +10% | +$282K |
|
131
Parker-Hannifin
PH
$95.9B
| $3.14M | 0.1% |
9,354
+7,170
| +328% | +$2.41M |
|
132
Cigna
CI
$81.2B
| $3.14M | 0.1% |
12,290
+6,634
| +117% | +$1.7M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.11M | 0.1% |
34,139
+27,220
| +393% | +$2.48M |
|
134
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $3.06M | 0.1% |
98,130
+74,731
| +319% | +$2.33M |
|
135
AT&T
T
$212B
| $3.04M | 0.1% |
157,936
+24,766
| +19% | +$477K |
|
136
Vanguard Financials ETF
VFH
$13B
| $3.03M | 0.1% |
38,848
+34,060
| +711% | +$2.65M |
|
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.98M | 0.09% |
119,532
+84,531
| +242% | +$2.11M |
|
138
iShares US Healthcare Providers ETF
IHF
$796M
| $2.92M | 0.09% |
59,010
+28,445
| +93% | +$1.41M |
|
139
Intuit
INTU
$186B
| $2.9M | 0.09% |
6,508
-1,631
| -20% | -$727K |
|
140
ConocoPhillips
COP
$120B
| $2.89M | 0.09% |
29,174
-2,388
| -8% | -$237K |
|
141
CVS Health
CVS
$93.5B
| $2.89M | 0.09% |
38,826
-5,449
| -12% | -$405K |
|
142
ProShares UltraShort Dow 30
DXD
$51.6M
| $2.88M | 0.09% |
67,328
+64,678
| +2,441% | +$2.77M |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.87M | 0.09% |
32,330
+31,330
| +3,133% | +$2.78M |
|
144
Abbott
ABT
$231B
| $2.86M | 0.09% |
28,224
-3,351
| -11% | -$339K |
|
145
Progressive
PGR
$146B
| $2.86M | 0.09% |
19,954
+5,776
| +41% | +$826K |
|
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.8M | 0.09% |
36,794
+10,571
| +40% | +$805K |
|
147
Insulet
PODD
$24.4B
| $2.8M | 0.09% |
8,765
+8,238
| +1,563% | +$2.63M |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.77M | 0.09% |
29,581
+24,431
| +474% | +$2.29M |
|
149
Illinois Tool Works
ITW
$77.4B
| $2.75M | 0.09% |
11,310
+5,907
| +109% | +$1.44M |
|
150
Applied Materials
AMAT
$126B
| $2.75M | 0.09% |
22,412
-13,028
| -37% | -$1.6M |
|