TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$72.4B
| $1.79M | 0.05% |
5,558
+891
| +19% | +$286K |
|
252
Enphase Energy
ENPH
$4.85B
| $1.77M | 0.05% |
10,113
+979
| +11% | +$172K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.05% |
+14,988
| New | +$1.77M |
|
254
iShares Gold Trust
IAU
$52.2B
| $1.76M | 0.05% |
48,654
+10,232
| +27% | +$371K |
|
255
Mattel
MAT
$5.87B
| $1.76M | 0.05% |
100,953
-42,580
| -30% | -$743K |
|
|
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
| $1.76M | 0.05% |
10,954
+7,005
| +177% | +$1.12M |
|
257
CoStar Group
CSGP
$37.2B
| $1.76M | 0.05% |
18,990
+12,000
| +172% | +$1.11M |
|
258
Encompass Health
EHC
$12.5B
| $1.74M | 0.05% |
26,484
-15,691
| -37% | -$1.03M |
|
259
ConocoPhillips
COP
$118B
| $1.74M | 0.05% |
43,519
+24,302
| +126% | +$972K |
|
260
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.05% |
7,123
-2,688
| -27% | -$656K |
|
261
SBA Communications
SBAC
$21.4B
| $1.74M | 0.05% |
6,163
-57
| -0.9% | -$16.1K |
|
262
Manhattan Associates
MANH
$12.5B
| $1.72M | 0.05% |
16,382
-3,765
| -19% | -$396K |
|
263
Chubb
CB
$111B
| $1.72M | 0.05% |
11,189
+928
| +9% | +$143K |
|
264
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.05% |
12,758
+4,139
| +48% | +$558K |
|
265
Eastman Chemical
EMN
$7.76B
| $1.72M | 0.05% |
17,097
+9,104
| +114% | +$913K |
|
266
Regal Rexnord
RRX
$9.44B
| $1.7M | 0.05% |
13,882
-591
| -4% | -$72.5K |
|
267
Humana
HUM
$37.5B
| $1.7M | 0.05% |
4,146
+1,849
| +80% | +$759K |
|
268
KLA
KLAC
$111B
| $1.7M | 0.05% |
6,571
-135
| -2% | -$34.9K |
|
|
XYZ
269
Block, Inc.
XYZ
$46.2B
| $1.7M | 0.05% |
7,815
-4,971
| -39% | -$1.08M |
|
270
Williams-Sonoma
WSM
$23.4B
| $1.7M | 0.05% |
33,300
+16,928
| +103% | +$862K |
|
271
Southern Company
SO
$101B
| $1.69M | 0.05% |
27,524
+1,778
| +7% | +$109K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.69M | 0.05% |
10,224
+3,848
| +60% | +$635K |
|
273
Marsh & McLennan
MMC
$101B
| $1.68M | 0.05% |
14,385
-1,863
| -11% | -$218K |
|
274
Trimble
TRMB
$18.7B
| $1.68M | 0.05% |
25,176
-21,170
| -46% | -$1.41M |
|
275
Stryker
SYK
$149B
| $1.68M | 0.05% |
6,852
+915
| +15% | +$224K |
|