TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Palantir
PLTR
|
$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$82.3B
| $3.04M | 0.08% |
52,187
+9,240
| +22% | +$538K |
|
227
American International
AIG
$45.3B
| $3.02M | 0.08% |
35,312
+21,188
| +150% | +$1.81M |
|
228
Cadence Design Systems
CDNS
$95.2B
| $2.99M | 0.08% |
9,719
+1,172
| +14% | +$361K |
|
229
US Bancorp
USB
$76.5B
| $2.98M | 0.08% |
65,959
+19,580
| +42% | +$886K |
|
230
Palo Alto Networks
PANW
$129B
| $2.98M | 0.08% |
14,574
-15,672
| -52% | -$3.21M |
|
231
Simon Property Group
SPG
$59.3B
| $2.94M | 0.08% |
18,288
+3,951
| +28% | +$635K |
|
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.86M | 0.08% |
71,899
+6,703
| +10% | +$267K |
|
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.86M | 0.08% |
28,278
+25,521
| +926% | +$2.58M |
|
234
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.84M | 0.08% |
+101,195
| New | +$2.84M |
|
235
Vanguard Utilities ETF
VPU
$7.22B
| $2.83M | 0.08% |
+16,012
| New | +$2.83M |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.82M | 0.08% |
+15,527
| New | +$2.82M |
|
237
Alibaba
BABA
$312B
| $2.8M | 0.08% |
24,675
+19,878
| +414% | +$2.25M |
|
238
Vanguard Energy ETF
VDE
$7.33B
| $2.76M | 0.07% |
23,189
+23,186
| +772,867% | +$2.76M |
|
239
PNC Financial Services
PNC
$81.7B
| $2.74M | 0.07% |
14,709
+8,130
| +124% | +$1.52M |
|
240
Hartford Financial Services
HIG
$37.9B
| $2.74M | 0.07% |
21,611
+4,979
| +30% | +$632K |
|
241
Zoetis
ZTS
$67.9B
| $2.72M | 0.07% |
17,466
-802
| -4% | -$125K |
|
242
Carrier Global
CARR
$54.1B
| $2.71M | 0.07% |
37,017
+17,470
| +89% | +$1.28M |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.69M | 0.07% |
4,755
+4,738
| +27,871% | +$2.68M |
|
244
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $2.69M | 0.07% |
75,123
+66,049
| +728% | +$2.36M |
|
245
Altria Group
MO
$112B
| $2.68M | 0.07% |
45,664
-24,209
| -35% | -$1.42M |
|
246
Johnson Controls International
JCI
$70.1B
| $2.67M | 0.07% |
25,313
-2,058
| -8% | -$217K |
|
247
Roku
ROKU
$14.3B
| $2.67M | 0.07% |
30,361
+3,583
| +13% | +$315K |
|
248
Verisk Analytics
VRSK
$37.7B
| $2.67M | 0.07% |
8,560
+6,043
| +240% | +$1.88M |
|
249
Revolution Medicines
RVMD
$7.28B
| $2.63M | 0.07% |
71,534
+61,199
| +592% | +$2.25M |
|
250
Old Dominion Freight Line
ODFL
$31.3B
| $2.61M | 0.07% |
16,089
+11,589
| +258% | +$1.88M |
|