TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.6B
| $1.37M | 0.08% |
10,451
+10,085
| +2,755% | +$1.32M |
|
252
Valero Energy
VLO
$48.9B
| $1.37M | 0.08% |
+12,339
| New | +$1.37M |
|
253
iShares US Utilities ETF
IDU
$1.61B
| $1.37M | 0.08% |
+20,714
| New | +$1.37M |
|
254
T-Mobile US
TMUS
$273B
| $1.36M | 0.08% |
22,814
+19,581
| +606% | +$1.17M |
|
255
Broadridge
BR
$29.7B
| $1.36M | 0.08% |
11,834
+2,003
| +20% | +$231K |
|
256
Paychex
PAYX
$48.7B
| $1.36M | 0.08% |
19,903
+19,538
| +5,353% | +$1.34M |
|
257
General Dynamics
GD
$86.8B
| $1.36M | 0.08% |
7,283
+6,865
| +1,642% | +$1.28M |
|
258
Yum! Brands
YUM
$41.1B
| $1.36M | 0.08% |
+17,337
| New | +$1.36M |
|
259
Danaher
DHR
$142B
| $1.36M | 0.08% |
+15,489
| New | +$1.36M |
|
260
Newmont
NEM
$83.2B
| $1.35M | 0.08% |
35,728
+34,918
| +4,311% | +$1.32M |
|
261
EOG Resources
EOG
$64.2B
| $1.34M | 0.08% |
10,771
+7,873
| +272% | +$979K |
|
262
L3Harris
LHX
$51.2B
| $1.34M | 0.08% |
+9,271
| New | +$1.34M |
|
263
Intercontinental Exchange
ICE
$99.5B
| $1.33M | 0.07% |
18,119
+18,086
| +54,806% | +$1.33M |
|
264
Gartner
IT
$18.7B
| $1.33M | 0.07% |
10,018
+5,204
| +108% | +$692K |
|
265
Microchip Technology
MCHP
$35.2B
| $1.32M | 0.07% |
28,912
-6,128
| -17% | -$279K |
|
266
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.31M | 0.07% |
19,491
-12,481
| -39% | -$839K |
|
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.3M | 0.07% |
28,896
+11,104
| +62% | +$498K |
|
268
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.07% |
+61,535
| New | +$1.3M |
|
269
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.3M | 0.07% |
70,911
-49,464
| -41% | -$905K |
|
270
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.3M | 0.07% |
40,326
-28,728
| -42% | -$923K |
|
271
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $1.3M | 0.07% |
4,894
-1,353
| -22% | -$358K |
|
272
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.28M | 0.07% |
32,538
+18,024
| +124% | +$711K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.07% |
+29,364
| New | +$1.28M |
|
274
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.28M | 0.07% |
37,696
+13,784
| +58% | +$468K |
|
275
Boston Properties
BXP
$12B
| $1.28M | 0.07% |
+10,202
| New | +$1.28M |
|