TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.06% |
6,819
-9,383
| -58% | -$2.14M |
|
227
Hologic
HOLX
$14.8B
| $1.55M | 0.06% |
20,759
-157
| -0.8% | -$11.7K |
|
228
Agilent Technologies
A
$35.9B
| $1.55M | 0.06% |
10,343
-15,783
| -60% | -$2.36M |
|
229
Avantis US Equity ETF
AVUS
$9.52B
| $1.55M | 0.06% |
+22,736
| New | +$1.55M |
|
230
Dow Inc
DOW
$16.9B
| $1.54M | 0.06% |
30,518
-47,780
| -61% | -$2.41M |
|
231
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.53M | 0.06% |
+19,586
| New | +$1.53M |
|
232
Fastenal
FAST
$54.5B
| $1.52M | 0.06% |
64,336
-215,904
| -77% | -$5.11M |
|
233
IQVIA
IQV
$32.3B
| $1.52M | 0.06% |
7,430
-16,830
| -69% | -$3.45M |
|
234
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.52M | 0.06% |
15,637
+6,854
| +78% | +$664K |
|
235
Stryker
SYK
$151B
| $1.5M | 0.06% |
6,119
-24,023
| -80% | -$5.87M |
|
236
Cognizant
CTSH
$34.8B
| $1.49M | 0.06% |
26,048
-107,088
| -80% | -$6.13M |
|
237
Wolfspeed
WOLF
$263M
| $1.49M | 0.06% |
21,580
+2,049
| +10% | +$141K |
|
238
iShares US Energy ETF
IYE
$1.15B
| $1.48M | 0.06% |
31,807
-52,049
| -62% | -$2.42M |
|
239
ProShares UltraPro Russell2000
URTY
$393M
| $1.48M | 0.06% |
39,371
+9,087
| +30% | +$341K |
|
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $1.47M | 0.06% |
31,211
+3,563
| +13% | +$168K |
|
241
Consolidated Edison
ED
$34.7B
| $1.47M | 0.06% |
15,415
-28,532
| -65% | -$2.72M |
|
242
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $1.47M | 0.06% |
11,080
+11,021
| +18,680% | +$1.46M |
|
243
Freeport-McMoran
FCX
$63.3B
| $1.46M | 0.06% |
38,431
-71,301
| -65% | -$2.71M |
|
244
Marriott International Class A Common Stock
MAR
$72.8B
| $1.45M | 0.06% |
9,748
-70,340
| -88% | -$10.5M |
|
245
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.06% |
23,047
-30,181
| -57% | -$1.9M |
|
246
Ross Stores
ROST
$48.9B
| $1.45M | 0.06% |
12,485
-69,258
| -85% | -$8.04M |
|
247
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.45M | 0.06% |
32,967
+1,399
| +4% | +$61.5K |
|
248
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $1.45M | 0.06% |
+44,902
| New | +$1.45M |
|
249
Permian Resources
PR
$9.8B
| $1.44M | 0.06% |
153,222
+128,349
| +516% | +$1.21M |
|
250
Microchip Technology
MCHP
$35.1B
| $1.44M | 0.06% |
20,476
-142,609
| -87% | -$10M |
|