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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$22B
| $1.77M | 0.06% |
23,994
+12,004
| +100% | +$886K |
|
227
ServiceNow
NOW
$190B
| $1.74M | 0.06% |
3,747
-299
| -7% | -$139K |
|
228
Charles Schwab
SCHW
$167B
| $1.73M | 0.06% |
33,007
+2,398
| +8% | +$126K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.73M | 0.06% |
16,816
+10,879
| +183% | +$1.12M |
|
230
Eaton
ETN
$136B
| $1.73M | 0.05% |
10,068
-224
| -2% | -$38.4K |
|
231
Vanguard Communication Services ETF
VOX
$5.82B
| $1.72M | 0.05% |
17,817
+10,617
| +147% | +$1.03M |
|
232
HCA Healthcare
HCA
$98.5B
| $1.72M | 0.05% |
6,532
+1,675
| +34% | +$442K |
|
233
Carnival Corp
CCL
$42.8B
| $1.72M | 0.05% |
169,105
+142,644
| +539% | +$1.45M |
|
234
Ameren
AEE
$27.2B
| $1.71M | 0.05% |
19,825
+14,486
| +271% | +$1.25M |
|
235
Gilead Sciences
GILD
$143B
| $1.71M | 0.05% |
20,611
-23,782
| -54% | -$1.97M |
|
236
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.7M | 0.05% |
31,057
+7,139
| +30% | +$391K |
|
237
ProShares Short Bitcoin Strategy ETF
BITI
$76M
| $1.68M | 0.05% |
16,190
+12,870
| +388% | +$1.34M |
|
238
Fiserv
FI
$73.4B
| $1.68M | 0.05% |
14,867
-12,832
| -46% | -$1.45M |
|
239
ARK Web x.0 ETF
ARKW
$2.33B
| $1.68M | 0.05% |
31,293
-10,582
| -25% | -$567K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.05% |
2,038
-1,648
| -45% | -$1.35M |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.67M | 0.05% |
15,796
+15,503
| +5,291% | +$1.64M |
|
242
Micron Technology
MU
$147B
| $1.63M | 0.05% |
27,004
-4,350
| -14% | -$263K |
|
243
Public Storage
PSA
$52.2B
| $1.63M | 0.05% |
5,396
+819
| +18% | +$247K |
|
244
Garmin
GRMN
$45.7B
| $1.63M | 0.05% |
16,134
+12,520
| +346% | +$1.26M |
|
245
SPDR S&P Retail ETF
XRT
$441M
| $1.62M | 0.05% |
25,538
+15,886
| +165% | +$1.01M |
|
246
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.62M | 0.05% |
7,018
+6,764
| +2,663% | +$1.56M |
|
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.62M | 0.05% |
42,472
+41,049
| +2,885% | +$1.56M |
|
248
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.61M | 0.05% |
54,055
+52,818
| +4,270% | +$1.57M |
|
249
Chubb
CB
$111B
| $1.6M | 0.05% |
8,237
-1,806
| -18% | -$351K |
|
250
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.6M | 0.05% |
22,602
+5,199
| +30% | +$367K |
|