TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $1.17M | 0.07% |
2,747
-2,462
| -47% | -$1.05M |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.17M | 0.07% |
12,440
+12,178
| +4,648% | +$1.15M |
|
228
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.17M | 0.07% |
20,233
-1,180
| -6% | -$68.4K |
|
229
Transocean
RIG
$2.9B
| $1.17M | 0.07% |
134,456
-15,838
| -11% | -$138K |
|
230
Charter Communications
CHTR
$35.7B
| $1.16M | 0.07% |
3,346
-3,127
| -48% | -$1.09M |
|
231
CoStar Group
CSGP
$37.9B
| $1.16M | 0.07% |
24,830
+18,730
| +307% | +$874K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.07% |
24,251
-1,817
| -7% | -$86.7K |
|
233
Phillips 66
PSX
$53.2B
| $1.16M | 0.07% |
12,144
-6,405
| -35% | -$610K |
|
234
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.16M | 0.07% |
39,409
+23,784
| +152% | +$697K |
|
235
Waste Connections
WCN
$46.1B
| $1.15M | 0.07% |
12,969
+12,966
| +432,200% | +$1.15M |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.07% |
6,247
+5,322
| +575% | +$979K |
|
237
CSX Corp
CSX
$60.6B
| $1.14M | 0.07% |
45,588
+24,465
| +116% | +$610K |
|
238
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.07% |
4,213
+1,880
| +81% | +$507K |
|
239
Danaher
DHR
$143B
| $1.14M | 0.07% |
9,695
-9,901
| -51% | -$1.16M |
|
240
EOG Resources
EOG
$64.4B
| $1.13M | 0.07% |
11,916
-18,795
| -61% | -$1.79M |
|
241
Gilead Sciences
GILD
$143B
| $1.13M | 0.07% |
17,433
+17,311
| +14,189% | +$1.13M |
|
242
American Express
AXP
$227B
| $1.12M | 0.07% |
10,284
+9,977
| +3,250% | +$1.09M |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $1.12M | 0.07% |
27,255
+26,390
| +3,051% | +$1.09M |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.07% |
68,341
+67,587
| +8,964% | +$1.11M |
|
245
Elevance Health
ELV
$70.6B
| $1.12M | 0.07% |
3,905
-4,981
| -56% | -$1.43M |
|
246
Crown Castle
CCI
$41.9B
| $1.12M | 0.07% |
8,730
+3,719
| +74% | +$476K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.11M | 0.07% |
19,344
-23,751
| -55% | -$1.37M |
|
248
Vanguard Total Bond Market
BND
$135B
| $1.1M | 0.07% |
13,560
-1,845
| -12% | -$150K |
|
249
Reinsurance Group of America
RGA
$12.8B
| $1.1M | 0.07% |
7,736
+3,908
| +102% | +$555K |
|
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.1M | 0.07% |
25,502
+24,708
| +3,112% | +$1.06M |
|