TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Amazon
AMZN
|
$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $3.86M | 0.07% |
46,824
+31,294
| +202% | +$2.58M |
|
252
Zscaler
ZS
$43.8B
| $3.85M | 0.07% |
11,993
+11,495
| +2,308% | +$3.69M |
|
253
Allstate
ALL
$52.8B
| $3.83M | 0.07% |
32,581
+17,568
| +117% | +$2.07M |
|
254
ProShares Short Dow30
DOG
$120M
| $3.81M | 0.07% |
120,386
+25,657
| +27% | +$812K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.81M | 0.07% |
28,637
+21,477
| +300% | +$2.85M |
|
256
Atlassian
TEAM
$45.3B
| $3.8M | 0.07% |
9,964
+3,260
| +49% | +$1.24M |
|
257
Amphenol
APH
$135B
| $3.8M | 0.07% |
86,804
+1,776
| +2% | +$77.7K |
|
258
Trane Technologies
TT
$92.3B
| $3.79M | 0.07% |
18,766
+15,085
| +410% | +$3.05M |
|
259
Northrop Grumman
NOC
$83.3B
| $3.78M | 0.07% |
9,764
+4,885
| +100% | +$1.89M |
|
260
Carrier Global
CARR
$55.8B
| $3.75M | 0.06% |
69,159
+58,204
| +531% | +$3.16M |
|
261
American International
AIG
$43.6B
| $3.74M | 0.06% |
65,693
+51,130
| +351% | +$2.91M |
|
262
VanEck Oil Services ETF
OIH
$881M
| $3.73M | 0.06% |
20,199
+20,001
| +10,102% | +$3.7M |
|
263
Dow Inc
DOW
$17B
| $3.7M | 0.06% |
65,286
+3,820
| +6% | +$217K |
|
264
Keysight
KEYS
$29.1B
| $3.7M | 0.06% |
17,928
+11,589
| +183% | +$2.39M |
|
265
ProShares Short QQQ
PSQ
$506M
| $3.68M | 0.06% |
67,951
+45,601
| +204% | +$2.47M |
|
266
Bank of New York Mellon
BK
$73.4B
| $3.64M | 0.06% |
62,602
+38,598
| +161% | +$2.24M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $3.58M | 0.06% |
5,284
+3,811
| +259% | +$2.58M |
|
268
TE Connectivity
TEL
$61.4B
| $3.58M | 0.06% |
22,164
+12,998
| +142% | +$2.1M |
|
269
Waters Corp
WAT
$18.4B
| $3.57M | 0.06% |
9,585
+8,976
| +1,474% | +$3.35M |
|
270
Mid-America Apartment Communities
MAA
$16.9B
| $3.57M | 0.06% |
15,558
+10,049
| +182% | +$2.31M |
|
271
Ameriprise Financial
AMP
$46.4B
| $3.56M | 0.06% |
11,807
+7,039
| +148% | +$2.12M |
|
272
Roper Technologies
ROP
$56.3B
| $3.51M | 0.06% |
7,136
+1,055
| +17% | +$519K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $3.51M | 0.06% |
81,165
+63,225
| +352% | +$2.73M |
|
274
Datadog
DDOG
$47.6B
| $3.48M | 0.06% |
19,527
+19,352
| +11,058% | +$3.45M |
|
275
Kroger
KR
$45B
| $3.47M | 0.06% |
76,647
+44,795
| +141% | +$2.03M |
|