TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $1.24M | 0.08% |
8,143
-810
| -9% | -$123K |
|
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.24M | 0.08% |
20,273
+10,839
| +115% | +$660K |
|
228
Intuit
INTU
$187B
| $1.22M | 0.08% |
4,601
+4,503
| +4,595% | +$1.2M |
|
229
ConocoPhillips
COP
$114B
| $1.21M | 0.08% |
21,220
+3,895
| +22% | +$222K |
|
230
PNC Financial Services
PNC
$80.2B
| $1.21M | 0.08% |
8,610
+7,887
| +1,091% | +$1.11M |
|
231
iShares Mortgage Real Estate ETF
REM
$616M
| $1.21M | 0.08% |
28,602
+5,589
| +24% | +$235K |
|
|
FOVL
232
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.19M | 0.08% |
24,209
-1,030
| -4% | -$50.5K |
|
233
Elevance Health
ELV
$69.4B
| $1.19M | 0.08% |
4,939
+4,866
| +6,666% | +$1.17M |
|
234
United Parcel Service
UPS
$71.5B
| $1.17M | 0.08% |
+9,797
| New | +$1.17M |
|
235
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $1.17M | 0.08% |
771
-122
| -14% | -$185K |
|
236
Sherwin-Williams
SHW
$93.6B
| $1.17M | 0.08% |
6,384
+5,772
| +943% | +$1.06M |
|
237
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.17M | 0.08% |
32,791
+22,495
| +218% | +$801K |
|
238
Southern Company
SO
$99.9B
| $1.17M | 0.08% |
+18,871
| New | +$1.17M |
|
239
American Tower
AMT
$90.7B
| $1.16M | 0.08% |
5,248
-2,132
| -29% | -$471K |
|
240
Duke Energy
DUK
$93.4B
| $1.16M | 0.08% |
12,097
-6,927
| -36% | -$664K |
|
241
Schlumberger
SLB
$53.4B
| $1.16M | 0.08% |
33,906
-58,626
| -63% | -$2M |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.16M | 0.08% |
28,204
-3,620
| -11% | -$149K |
|
243
Northrop Grumman
NOC
$83.3B
| $1.15M | 0.08% |
3,080
+3,063
| +18,018% | +$1.15M |
|
244
US Bancorp
USB
$75.7B
| $1.15M | 0.08% |
20,859
+19,462
| +1,393% | +$1.08M |
|
245
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.15M | 0.08% |
21,372
+19,329
| +946% | +$1.04M |
|
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.13M | 0.08% |
42,380
-12,411
| -23% | -$332K |
|
247
Howmet Aerospace
HWM
$72.3B
| $1.13M | 0.08% |
56,663
+53,897
| +1,949% | +$1.07M |
|
248
Best Buy
BBY
$16.4B
| $1.13M | 0.08% |
16,319
+12,099
| +287% | +$835K |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.08% |
+15,737
| New | +$1.13M |
|
250
iShares US Regional Banks ETF
IAT
$648M
| $1.12M | 0.08% |
24,111
+3,532
| +17% | +$165K |
|