TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $1.93M | 0.05% |
7,310
-1,843
| -20% | -$486K |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.93M | 0.05% |
8,169
+3,450
| +73% | +$814K |
|
278
Allstate
ALL
$52.8B
| $1.91M | 0.05% |
15,013
+8,725
| +139% | +$1.11M |
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $1.91M | 0.05% |
13,125
+8,030
| +158% | +$1.17M |
|
280
Edwards Lifesciences
EW
$47.1B
| $1.91M | 0.05% |
16,858
+3,329
| +25% | +$377K |
|
281
Dominion Energy
D
$49.5B
| $1.9M | 0.05% |
26,080
+3,618
| +16% | +$264K |
|
282
Lockheed Martin
LMT
$107B
| $1.9M | 0.05% |
5,517
-4,754
| -46% | -$1.64M |
|
283
Extra Space Storage
EXR
$31.2B
| $1.9M | 0.05% |
11,318
+8,018
| +243% | +$1.35M |
|
284
Oracle
ORCL
$670B
| $1.9M | 0.05% |
21,799
-55,416
| -72% | -$4.83M |
|
285
Upstart Holdings
UPST
$6.56B
| $1.89M | 0.05% |
5,965
-30,113
| -83% | -$9.53M |
|
286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.89M | 0.05% |
16,788
-6,352
| -27% | -$713K |
|
287
Coterra Energy
CTRA
$18.2B
| $1.88M | 0.05% |
86,181
+73,167
| +562% | +$1.59M |
|
288
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.87M | 0.05% |
39,698
-1,922
| -5% | -$90.5K |
|
289
Yum! Brands
YUM
$41.1B
| $1.86M | 0.05% |
15,205
-2,981
| -16% | -$365K |
|
290
Elevance Health
ELV
$69.4B
| $1.83M | 0.05% |
4,915
-461
| -9% | -$172K |
|
291
Illinois Tool Works
ITW
$77.7B
| $1.83M | 0.05% |
8,857
+2,330
| +36% | +$481K |
|
292
iShares US Medical Devices ETF
IHI
$4.35B
| $1.81M | 0.05% |
28,879
-17,003
| -37% | -$1.07M |
|
293
Western Union
WU
$2.82B
| $1.81M | 0.05% |
89,633
+86,488
| +2,750% | +$1.75M |
|
294
American Water Works
AWK
$27.3B
| $1.81M | 0.05% |
10,683
+5,785
| +118% | +$978K |
|
295
AvalonBay Communities
AVB
$27.7B
| $1.8M | 0.05% |
8,111
+1,195
| +17% | +$265K |
|
296
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.8M | 0.05% |
45,894
+19,886
| +76% | +$778K |
|
297
Northrop Grumman
NOC
$83.3B
| $1.76M | 0.04% |
4,879
-7,643
| -61% | -$2.75M |
|
298
WEC Energy
WEC
$34.6B
| $1.75M | 0.04% |
19,881
+10,083
| +103% | +$890K |
|
299
Broadridge
BR
$29.7B
| $1.75M | 0.04% |
10,485
+9,059
| +635% | +$1.51M |
|
300
SPDR S&P Insurance ETF
KIE
$822M
| $1.74M | 0.04% |
46,104
-1,604
| -3% | -$60.6K |
|