TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-62.56%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.44B
| $608K | 0.08% |
13,851
+731
| +6% | +$32.1K |
|
252
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $606K | 0.08% |
13,048
-183,508
| -93% | -$8.52M |
|
253
PepsiCo
PEP
$202B
| $599K | 0.08% |
4,997
+3,650
| +271% | +$438K |
|
254
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $598K | 0.08% |
22,976
-15,954
| -41% | -$415K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.47B
| $597K | 0.08% |
9,869
+9,369
| +1,874% | +$567K |
|
256
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $595K | 0.08% |
14,659
+2,002
| +16% | +$81.3K |
|
257
Darden Restaurants
DRI
$24.4B
| $588K | 0.08% |
+6,126
| New | +$588K |
|
258
HP
HPQ
$27B
| $583K | 0.08% |
27,774
+18,756
| +208% | +$394K |
|
259
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $583K | 0.08% |
+20,415
| New | +$583K |
|
260
Emerson Electric
EMR
$74.5B
| $577K | 0.07% |
8,283
+6,041
| +269% | +$421K |
|
261
Deere & Co
DE
$127B
| $576K | 0.07% |
+3,682
| New | +$576K |
|
262
Waste Management
WM
$90.6B
| $572K | 0.07% |
6,623
+5,736
| +647% | +$495K |
|
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $568K | 0.07% |
12,273
-23,439
| -66% | -$1.08M |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $564K | 0.07% |
9,920
+8,326
| +522% | +$473K |
|
265
CVS Health
CVS
$93.3B
| $560K | 0.07% |
+7,724
| New | +$560K |
|
266
PACCAR
PCAR
$51.3B
| $558K | 0.07% |
11,784
+4,108
| +54% | +$195K |
|
267
Helmerich & Payne
HP
$2.04B
| $550K | 0.07% |
8,502
+8,380
| +6,869% | +$542K |
|
268
AllianceBernstein
AB
$4.35B
| $549K | 0.07% |
21,933
-8,549
| -28% | -$214K |
|
269
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $547K | 0.07% |
1,565
-15,278
| -91% | -$5.34M |
|
270
Kinder Morgan
KMI
$59.3B
| $547K | 0.07% |
30,237
+17,684
| +141% | +$320K |
|
271
Schwab US REIT ETF
SCHH
$8.26B
| $537K | 0.07% |
25,820
-1,534
| -6% | -$31.9K |
|
272
Rockwell Automation
ROK
$38.2B
| $532K | 0.07% |
2,708
+2,632
| +3,463% | +$517K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $531K | 0.07% |
11,532
+5,822
| +102% | +$268K |
|
274
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $527K | 0.07% |
5,974
+2,130
| +55% | +$188K |
|
275
Baker Hughes
BKR
$45.7B
| $527K | 0.07% |
16,663
+15,616
| +1,491% | +$494K |
|