TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $1.84M | 0.06% |
6,035
-1,438
| -19% | -$439K |
|
252
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.83M | 0.06% |
19,529
-29,752
| -60% | -$2.79M |
|
253
Gilead Sciences
GILD
$143B
| $1.82M | 0.06% |
23,646
+3,035
| +15% | +$234K |
|
254
IDEX
IEX
$12.4B
| $1.82M | 0.06% |
8,450
+7,288
| +627% | +$1.57M |
|
255
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.82M | 0.06% |
9,571
+8,895
| +1,316% | +$1.69M |
|
256
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.8M | 0.06% |
+38,798
| New | +$1.8M |
|
257
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.79M | 0.06% |
33,620
+5,512
| +20% | +$294K |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.06% |
8,154
+4,178
| +105% | +$917K |
|
259
APA Corp
APA
$8.14B
| $1.79M | 0.06% |
52,390
+43,478
| +488% | +$1.49M |
|
260
Hershey
HSY
$37.6B
| $1.77M | 0.06% |
7,079
+4,327
| +157% | +$1.08M |
|
261
Otter Tail
OTTR
$3.52B
| $1.75M | 0.06% |
22,130
+20,896
| +1,693% | +$1.65M |
|
262
T Rowe Price
TROW
$23.8B
| $1.74M | 0.06% |
15,561
+13,074
| +526% | +$1.46M |
|
263
Lattice Semiconductor
LSCC
$9.05B
| $1.73M | 0.06% |
17,977
+13,195
| +276% | +$1.27M |
|
264
Amphenol
APH
$135B
| $1.73M | 0.06% |
40,646
-15,952
| -28% | -$678K |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $1.72M | 0.06% |
7,830
+7,807
| +33,943% | +$1.72M |
|
266
Veeva Systems
VEEV
$44.7B
| $1.71M | 0.06% |
8,655
+8,421
| +3,599% | +$1.67M |
|
267
FMC
FMC
$4.72B
| $1.71M | 0.06% |
16,367
+12,625
| +337% | +$1.32M |
|
268
Exelon
EXC
$43.9B
| $1.7M | 0.06% |
41,807
+13,857
| +50% | +$565K |
|
269
PayPal
PYPL
$65.2B
| $1.7M | 0.06% |
25,516
-18,004
| -41% | -$1.2M |
|
270
Cognizant
CTSH
$35.1B
| $1.7M | 0.06% |
26,072
+13,261
| +104% | +$866K |
|
271
Palo Alto Networks
PANW
$130B
| $1.7M | 0.06% |
13,312
-1,358
| -9% | -$173K |
|
272
Sysco
SYY
$39.4B
| $1.67M | 0.06% |
22,556
+14,340
| +175% | +$1.06M |
|
273
Global Payments
GPN
$21.3B
| $1.67M | 0.06% |
16,982
+10,254
| +152% | +$1.01M |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $1.67M | 0.06% |
53,477
-58,751
| -52% | -$1.84M |
|
275
Aramark
ARMK
$10.2B
| $1.67M | 0.06% |
53,735
+39,014
| +265% | +$1.21M |
|