TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$22B
| $1.51M | 0.08% |
28,039
+12,193
| +77% | +$654K |
|
227
Sherwin-Williams
SHW
$93.6B
| $1.49M | 0.08% |
10,986
+9,462
| +621% | +$1.29M |
|
228
FedEx
FDX
$53.1B
| $1.49M | 0.08% |
+6,566
| New | +$1.49M |
|
229
Morgan Stanley
MS
$238B
| $1.49M | 0.08% |
31,442
+30,142
| +2,319% | +$1.43M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $1.49M | 0.08% |
8,927
+8,727
| +4,364% | +$1.45M |
|
231
Centene
CNC
$14.2B
| $1.49M | 0.08% |
+24,116
| New | +$1.49M |
|
232
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.48M | 0.08% |
+39,926
| New | +$1.48M |
|
233
TC Energy
TRP
$53.9B
| $1.48M | 0.08% |
34,167
+33,717
| +7,493% | +$1.46M |
|
234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.48M | 0.08% |
+23,012
| New | +$1.48M |
|
235
Magna International
MGA
$13B
| $1.47M | 0.08% |
25,233
+19,943
| +377% | +$1.16M |
|
236
Ross Stores
ROST
$49.6B
| $1.47M | 0.08% |
+17,308
| New | +$1.47M |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.47M | 0.08% |
+23,120
| New | +$1.47M |
|
238
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.46M | 0.08% |
4,977
+2,493
| +100% | +$731K |
|
239
Emerson Electric
EMR
$74.7B
| $1.46M | 0.08% |
21,073
+19,214
| +1,034% | +$1.33M |
|
240
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.45M | 0.08% |
+4,214
| New | +$1.45M |
|
241
Digital Realty Trust
DLR
$55B
| $1.45M | 0.08% |
12,993
+12,793
| +6,397% | +$1.43M |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $1.45M | 0.08% |
20,168
-6,988
| -26% | -$502K |
|
243
First Trust Natural Gas ETF
FCG
$325M
| $1.45M | 0.08% |
61,926
+19,530
| +46% | +$456K |
|
244
Air Products & Chemicals
APD
$64.3B
| $1.44M | 0.08% |
9,241
+4,126
| +81% | +$642K |
|
245
SBA Communications
SBAC
$20.5B
| $1.43M | 0.08% |
8,688
+8,443
| +3,446% | +$1.39M |
|
246
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.43M | 0.08% |
11,450
+58
| +0.5% | +$7.24K |
|
247
Dominion Energy
D
$49.5B
| $1.43M | 0.08% |
20,950
+4,645
| +28% | +$317K |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.4M | 0.08% |
17,320
-38,888
| -69% | -$3.15M |
|
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.39M | 0.08% |
20,868
-77,786
| -79% | -$5.2M |
|
250
Cummins
CMI
$54.8B
| $1.38M | 0.08% |
10,411
+9,411
| +941% | +$1.25M |
|