TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.9B
| $2.01M | 0.07% |
8,910
+7,235
| +432% | +$1.63M |
|
227
CVS Health
CVS
$89.1B
| $2M | 0.07% |
28,908
-9,918
| -26% | -$686K |
|
228
Markel Group
MKL
$24.4B
| $1.99M | 0.07% |
1,440
+412
| +40% | +$570K |
|
229
Aon
AON
$79.8B
| $1.98M | 0.07% |
5,729
+2,179
| +61% | +$752K |
|
230
Illinois Tool Works
ITW
$77.7B
| $1.98M | 0.07% |
7,900
-3,410
| -30% | -$853K |
|
231
AvalonBay Communities
AVB
$27.7B
| $1.96M | 0.07% |
10,363
+5,727
| +124% | +$1.08M |
|
232
Tractor Supply
TSCO
$31.8B
| $1.96M | 0.07% |
44,350
+27,460
| +163% | +$1.21M |
|
233
Broadridge
BR
$29.7B
| $1.95M | 0.07% |
11,789
+7,342
| +165% | +$1.22M |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.95M | 0.07% |
16,983
+5,927
| +54% | +$681K |
|
235
Ameriprise Financial
AMP
$46.4B
| $1.95M | 0.07% |
5,876
+4,345
| +284% | +$1.44M |
|
236
Western Digital
WDC
$32.4B
| $1.95M | 0.07% |
68,043
+62,357
| +1,097% | +$1.79M |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.94M | 0.06% |
47,624
+27,466
| +136% | +$1.12M |
|
238
Simon Property Group
SPG
$59.6B
| $1.93M | 0.06% |
16,707
+4,187
| +33% | +$484K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.93M | 0.06% |
19,694
+17,531
| +810% | +$1.72M |
|
240
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.5M
| $1.92M | 0.06% |
5,650
+1,910
| +51% | +$647K |
|
241
iShares US Energy ETF
IYE
$1.16B
| $1.91M | 0.06% |
44,624
-33,100
| -43% | -$1.42M |
|
|
FOVL
242
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.9M | 0.06% |
35,982
-1,979
| -5% | -$105K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.06% |
22,372
-1,889
| -8% | -$159K |
|
244
M&T Bank
MTB
$31.1B
| $1.88M | 0.06% |
15,187
+4,951
| +48% | +$613K |
|
245
Cable One
CABO
$922M
| $1.88M | 0.06% |
2,860
+2,525
| +754% | +$1.66M |
|
246
Assurant
AIZ
$10.7B
| $1.87M | 0.06% |
14,879
+9,607
| +182% | +$1.21M |
|
247
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.87M | 0.06% |
52,999
-218,922
| -81% | -$7.73M |
|
248
Mid-America Apartment Communities
MAA
$16.9B
| $1.86M | 0.06% |
12,273
+8,274
| +207% | +$1.26M |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.86M | 0.06% |
35,595
-142,755
| -80% | -$7.47M |
|
250
Old Republic International
ORI
$10B
| $1.86M | 0.06% |
73,938
+56,597
| +326% | +$1.42M |
|