TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $3.41M | 0.06% |
120,976
+61,024
| +102% | +$1.72M |
|
277
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $3.41M | 0.06% |
98,274
+20,251
| +26% | +$702K |
|
278
Kinder Morgan
KMI
$59B
| $3.34M | 0.05% |
200,764
+130,667
| +186% | +$2.17M |
|
279
iShares US Energy ETF
IYE
$1.16B
| $3.3M | 0.05% |
83,856
+35,630
| +74% | +$1.4M |
|
280
Devon Energy
DVN
$22B
| $3.29M | 0.05% |
54,726
+27,289
| +99% | +$1.64M |
|
281
Roku
ROKU
$14B
| $3.28M | 0.05% |
58,065
+35,180
| +154% | +$1.98M |
|
282
J.M. Smucker
SJM
$12B
| $3.28M | 0.05% |
23,829
+167
| +0.7% | +$23K |
|
283
Occidental Petroleum
OXY
$45B
| $3.27M | 0.05% |
53,228
+24,299
| +84% | +$1.49M |
|
284
General Mills
GIS
$26.9B
| $3.27M | 0.05% |
42,618
+7,311
| +21% | +$560K |
|
285
SiriusXM
SIRI
$8.09B
| $3.26M | 0.05% |
57,161
+34,448
| +152% | +$1.97M |
|
286
Lucid Motors
LCID
$5.69B
| $3.26M | 0.05% |
23,311
+9,284
| +66% | +$1.3M |
|
287
MSCI
MSCI
$43.1B
| $3.22M | 0.05% |
7,632
+1,145
| +18% | +$483K |
|
288
Bank of New York Mellon
BK
$73.3B
| $3.21M | 0.05% |
83,374
+45,405
| +120% | +$1.75M |
|
289
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.19M | 0.05% |
52,815
-37,930
| -42% | -$2.29M |
|
290
Agilent Technologies
A
$36.5B
| $3.18M | 0.05% |
26,126
+6,675
| +34% | +$811K |
|
291
Corning
GLW
$61.1B
| $3.17M | 0.05% |
109,302
+52,327
| +92% | +$1.52M |
|
292
Trane Technologies
TT
$92.3B
| $3.16M | 0.05% |
21,830
+5,898
| +37% | +$854K |
|
293
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.1M | 0.05% |
59,750
+35,289
| +144% | +$1.83M |
|
294
Aflac
AFL
$57.2B
| $3.06M | 0.05% |
54,361
+8,140
| +18% | +$457K |
|
295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.05M | 0.05% |
+52,800
| New | +$3.05M |
|
296
Johnson Controls International
JCI
$69.4B
| $3.03M | 0.05% |
61,458
-18,052
| -23% | -$889K |
|
297
Leidos
LDOS
$22.9B
| $3.02M | 0.05% |
34,563
+30,489
| +748% | +$2.67M |
|
298
Freeport-McMoran
FCX
$66.5B
| $3M | 0.05% |
109,732
+53,289
| +94% | +$1.46M |
|
299
Match Group
MTCH
$9.13B
| $3M | 0.05% |
62,778
+10,362
| +20% | +$495K |
|
300
EQT Corp
EQT
$32.2B
| $2.99M | 0.05% |
73,443
+45,503
| +163% | +$1.85M |
|