TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $5.16M | 0.06% |
79,190
+51,796
| +189% | +$3.37M |
|
252
Ameriprise Financial
AMP
$46.3B
| $5.14M | 0.06% |
13,535
+9,009
| +199% | +$3.42M |
|
253
Exelon
EXC
$43.7B
| $5.11M | 0.06% |
142,284
+13,839
| +11% | +$497K |
|
254
ProShares UltraShort S&P500
SDS
$444M
| $5.09M | 0.06% |
170,210
+64,882
| +62% | +$1.94M |
|
255
Kraft Heinz
KHC
$32.1B
| $5.08M | 0.06% |
137,353
+75,149
| +121% | +$2.78M |
|
256
VICI Properties
VICI
$35.8B
| $5.07M | 0.06% |
159,071
+80,878
| +103% | +$2.58M |
|
257
Gartner
IT
$18.5B
| $5.07M | 0.06% |
11,229
+1,381
| +14% | +$623K |
|
258
Sempra
SRE
$52.9B
| $5.05M | 0.06% |
67,610
+31,436
| +87% | +$2.35M |
|
259
Fidelity National Information Services
FIS
$35.8B
| $5.03M | 0.06% |
83,776
+57,665
| +221% | +$3.46M |
|
260
Newmont
NEM
$83.7B
| $5.02M | 0.06% |
121,279
+66,683
| +122% | +$2.76M |
|
261
L3Harris
LHX
$50.8B
| $5.01M | 0.06% |
23,792
+13,945
| +142% | +$2.94M |
|
262
ProShares Ultra QQQ
QLD
$9.04B
| $4.97M | 0.06% |
65,392
-2,616
| -4% | -$199K |
|
263
Warner Bros
WBD
$30B
| $4.97M | 0.06% |
436,684
+277,874
| +175% | +$3.16M |
|
264
Monolithic Power Systems
MPWR
$41.2B
| $4.94M | 0.06% |
7,836
+2,981
| +61% | +$1.88M |
|
265
Dollar Tree
DLTR
$20.6B
| $4.94M | 0.06% |
34,781
+16,911
| +95% | +$2.4M |
|
266
Ametek
AME
$43.2B
| $4.77M | 0.06% |
28,930
+11,683
| +68% | +$1.93M |
|
267
Illumina
ILMN
$15.6B
| $4.76M | 0.06% |
35,162
+27,599
| +365% | +$3.74M |
|
268
Sysco
SYY
$39.3B
| $4.74M | 0.06% |
64,822
+23,316
| +56% | +$1.71M |
|
269
WEC Energy
WEC
$34.6B
| $4.73M | 0.06% |
56,226
+30,657
| +120% | +$2.58M |
|
270
Oneok
OKE
$45.7B
| $4.69M | 0.06% |
66,803
+17,519
| +36% | +$1.23M |
|
271
Johnson Controls International
JCI
$69B
| $4.68M | 0.06% |
81,274
+40,582
| +100% | +$2.34M |
|
272
Diamondback Energy
FANG
$39.9B
| $4.68M | 0.06% |
30,193
+19,434
| +181% | +$3.01M |
|
273
Kenvue
KVUE
$33.7B
| $4.68M | 0.06% |
217,249
+123,460
| +132% | +$2.66M |
|
274
Constellation Brands
STZ
$26.2B
| $4.68M | 0.06% |
19,339
+7,589
| +65% | +$1.83M |
|
275
Keysight
KEYS
$28.7B
| $4.67M | 0.06% |
29,382
+14,569
| +98% | +$2.32M |
|