TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $2.41M | 0.06% |
52,799
-1,627
| -3% | -$74.3K |
|
227
DTE Energy
DTE
$28.1B
| $2.4M | 0.06% |
18,707
-20,889
| -53% | -$2.68M |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.39M | 0.06% |
+43,678
| New | +$2.39M |
|
229
CBRE Group
CBRE
$48.2B
| $2.38M | 0.06% |
19,123
+5,283
| +38% | +$658K |
|
230
Exelon
EXC
$43.6B
| $2.38M | 0.06% |
58,601
-127,119
| -68% | -$5.15M |
|
231
Norfolk Southern
NSC
$61.8B
| $2.37M | 0.06% |
9,555
+1,253
| +15% | +$311K |
|
232
ASML
ASML
$316B
| $2.37M | 0.06% |
2,845
-4,570
| -62% | -$3.81M |
|
233
Valero Energy
VLO
$50.3B
| $2.37M | 0.06% |
17,537
-2,386
| -12% | -$322K |
|
234
Charles Schwab
SCHW
$170B
| $2.37M | 0.06% |
36,523
-43,424
| -54% | -$2.81M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $2.36M | 0.06% |
28,161
-13,381
| -32% | -$1.12M |
|
236
Parker-Hannifin
PH
$95.6B
| $2.36M | 0.06% |
3,729
-14,998
| -80% | -$9.48M |
|
237
Capital One
COF
$140B
| $2.35M | 0.06% |
15,698
-6,865
| -30% | -$1.03M |
|
238
Freeport-McMoran
FCX
$63.1B
| $2.34M | 0.06% |
46,920
-11,257
| -19% | -$562K |
|
239
Entegris
ENTG
$12.3B
| $2.34M | 0.06% |
20,775
+20,177
| +3,374% | +$2.27M |
|
240
Zoetis
ZTS
$66.7B
| $2.31M | 0.06% |
11,801
-11,861
| -50% | -$2.32M |
|
241
HCA Healthcare
HCA
$96.6B
| $2.3M | 0.06% |
5,666
-17,466
| -76% | -$7.1M |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.3M | 0.06% |
16,499
+6,036
| +58% | +$842K |
|
243
Roper Technologies
ROP
$55.8B
| $2.3M | 0.06% |
4,133
-9,298
| -69% | -$5.17M |
|
244
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.3M | 0.06% |
8,168
+516
| +7% | +$145K |
|
245
MSCI
MSCI
$44.1B
| $2.3M | 0.06% |
3,941
-2,339
| -37% | -$1.36M |
|
246
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.29M | 0.06% |
50,423
-429,701
| -89% | -$19.5M |
|
247
General Motors
GM
$55B
| $2.28M | 0.06% |
50,902
+6,305
| +14% | +$283K |
|
248
CME Group
CME
$94.6B
| $2.28M | 0.06% |
10,344
-10,280
| -50% | -$2.27M |
|
249
Truist Financial
TFC
$58.6B
| $2.28M | 0.06% |
53,281
-53,630
| -50% | -$2.29M |
|
250
Alexandria Real Estate Equities
ARE
$14.3B
| $2.26M | 0.06% |
19,045
-268
| -1% | -$31.8K |
|