TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.06% |
+8,559
| New | +$1.15M |
|
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.14M | 0.06% |
15,395
-19,004
| -55% | -$1.41M |
|
303
Spectrum Brands
SPB
$1.35B
| $1.14M | 0.06% |
14,007
+12,404
| +774% | +$1.01M |
|
304
PVH
PVH
$3.96B
| $1.14M | 0.06% |
7,598
+7,552
| +16,417% | +$1.13M |
|
305
Truist Financial
TFC
$58.4B
| $1.14M | 0.06% |
22,534
+19,319
| +601% | +$975K |
|
306
Evergy
EVRG
$16.4B
| $1.14M | 0.06% |
+20,230
| New | +$1.14M |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.06% |
26,436
+15,229
| +136% | +$653K |
|
308
PPG Industries
PPG
$24.7B
| $1.13M | 0.06% |
10,862
+10,062
| +1,258% | +$1.04M |
|
309
United Rentals
URI
$60.8B
| $1.13M | 0.06% |
7,635
+7,346
| +2,542% | +$1.08M |
|
310
ProShares Short Dow30
DOG
$120M
| $1.13M | 0.06% |
+18,815
| New | +$1.13M |
|
311
Tesla
TSLA
$1.12T
| $1.13M | 0.06% |
+49,260
| New | +$1.13M |
|
312
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.12M | 0.06% |
15,135
-989
| -6% | -$73.4K |
|
313
Royal Bank of Canada
RY
$203B
| $1.12M | 0.06% |
14,896
+14,136
| +1,860% | +$1.07M |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.06% |
38,553
+38,468
| +45,256% | +$1.12M |
|
315
American International
AIG
$43.5B
| $1.12M | 0.06% |
21,065
+15,635
| +288% | +$829K |
|
316
PACCAR
PCAR
$51.2B
| $1.12M | 0.06% |
+27,056
| New | +$1.12M |
|
317
Western Digital
WDC
$32.8B
| $1.11M | 0.06% |
19,009
+11,133
| +141% | +$651K |
|
318
Vornado Realty Trust
VNO
$7.66B
| $1.11M | 0.06% |
15,008
+12,463
| +490% | +$921K |
|
319
VanEck Oil Services ETF
OIH
$838M
| $1.11M | 0.06% |
2,110
+555
| +36% | +$291K |
|
320
Markel Group
MKL
$24.4B
| $1.11M | 0.06% |
+1,021
| New | +$1.11M |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.1M | 0.06% |
3,106
-1,090
| -26% | -$387K |
|
322
Occidental Petroleum
OXY
$44.4B
| $1.1M | 0.06% |
13,138
+12,738
| +3,185% | +$1.07M |
|
323
Toronto Dominion Bank
TD
$129B
| $1.1M | 0.06% |
18,945
+17,300
| +1,052% | +$1M |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.06% |
16,883
+11,747
| +229% | +$762K |
|
325
ProShares Short Russell2000
RWM
$126M
| $1.09M | 0.06% |
27,982
-45,080
| -62% | -$1.76M |
|