TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Palantir
PLTR
|
$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $2.35M | 0.06% |
44,767
+7,204
| +19% | +$379K |
|
277
Digital Realty Trust
DLR
$55.7B
| $2.35M | 0.06% |
13,458
+1,050
| +8% | +$183K |
|
278
Blackrock
BLK
$170B
| $2.35M | 0.06% |
2,236
-3,568
| -61% | -$3.74M |
|
279
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.34M | 0.06% |
29,313
+18,906
| +182% | +$1.51M |
|
280
General Motors
GM
$55.5B
| $2.3M | 0.06% |
46,760
-3,915
| -8% | -$193K |
|
281
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $2.3M | 0.06% |
+24,568
| New | +$2.3M |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $2.3M | 0.06% |
40,912
-22,054
| -35% | -$1.24M |
|
283
iShares US Medical Devices ETF
IHI
$4.35B
| $2.3M | 0.06% |
36,654
-19,571
| -35% | -$1.23M |
|
284
Air Products & Chemicals
APD
$64.5B
| $2.29M | 0.06% |
8,117
+138
| +2% | +$38.9K |
|
285
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $2.28M | 0.06% |
43,910
+9,883
| +29% | +$513K |
|
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.28M | 0.06% |
35,899
+21,828
| +155% | +$1.38M |
|
287
ING
ING
$71B
| $2.27M | 0.06% |
103,951
+42,689
| +70% | +$934K |
|
288
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.27M | 0.06% |
53,564
+51,405
| +2,381% | +$2.18M |
|
289
RTX Corp
RTX
$211B
| $2.26M | 0.06% |
15,498
-42,781
| -73% | -$6.25M |
|
290
iShares US Tech Independence Focused ETF
IETC
$802M
| $2.26M | 0.06% |
24,021
+9,815
| +69% | +$923K |
|
291
Truist Financial
TFC
$60B
| $2.24M | 0.06% |
52,146
+7,110
| +16% | +$306K |
|
292
KLA
KLAC
$119B
| $2.24M | 0.06% |
2,501
-6,796
| -73% | -$6.09M |
|
293
Galapagos
GLPG
$2.2B
| $2.21M | 0.06% |
79,135
+77,750
| +5,614% | +$2.18M |
|
294
United Parcel Service
UPS
$72.1B
| $2.18M | 0.06% |
21,636
-2,319
| -10% | -$234K |
|
|
TOPT
295
iShares Top 20 U.S. Stocks ETF
TOPT
$272M
| $2.17M | 0.06% |
79,510
+71,364
| +876% | +$1.95M |
|
296
United Rentals
URI
$62.7B
| $2.17M | 0.06% |
2,880
+2,879
| +287,900% | +$2.17M |
|
297
Alcon
ALC
$39.6B
| $2.16M | 0.06% |
24,506
+23,785
| +3,299% | +$2.1M |
|
298
NVR
NVR
$23.5B
| $2.16M | 0.06% |
292
+19
| +7% | +$140K |
|
299
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.14M | 0.06% |
87,061
+77,047
| +769% | +$1.89M |
|
300
Oneok
OKE
$45.7B
| $2.13M | 0.06% |
26,129
-33,348
| -56% | -$2.72M |
|