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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $2.99M | 0.05% |
32,466
+2,854
| +10% | +$263K |
|
302
Sun Communities
SUI
$16.2B
| $2.99M | 0.05% |
22,094
+17,201
| +352% | +$2.33M |
|
303
DocuSign
DOCU
$16.1B
| $2.98M | 0.05% |
55,790
+32,635
| +141% | +$1.74M |
|
304
VanEck Oil Services ETF
OIH
$880M
| $2.96M | 0.05% |
13,997
+13,915
| +16,970% | +$2.94M |
|
305
Ameriprise Financial
AMP
$46.1B
| $2.92M | 0.05% |
11,595
+3,287
| +40% | +$828K |
|
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.91M | 0.05% |
65,433
+64,833
| +10,806% | +$2.88M |
|
307
TransDigm Group
TDG
$71.6B
| $2.9M | 0.05% |
5,525
+960
| +21% | +$504K |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.89M | 0.05% |
32,153
+32,043
| +29,130% | +$2.88M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $2.89M | 0.05% |
22,160
+6,083
| +38% | +$794K |
|
310
Atmos Energy
ATO
$26.7B
| $2.89M | 0.05% |
28,338
+16,128
| +132% | +$1.64M |
|
311
Schlumberger
SLB
$53.4B
| $2.88M | 0.05% |
80,090
-1,058
| -1% | -$38K |
|
312
Keysight
KEYS
$28.9B
| $2.87M | 0.05% |
18,221
+4,244
| +30% | +$668K |
|
313
PPL Corp
PPL
$26.6B
| $2.86M | 0.05% |
112,738
+37,830
| +51% | +$959K |
|
314
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $2.86M | 0.05% |
8,347
+198
| +2% | +$67.7K |
|
315
Aptiv
APTV
$17.5B
| $2.83M | 0.05% |
36,243
+22,389
| +162% | +$1.75M |
|
316
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.81M | 0.05% |
+23,076
| New | +$2.81M |
|
317
International Flavors & Fragrances
IFF
$16.9B
| $2.81M | 0.05% |
30,926
+20,846
| +207% | +$1.89M |
|
318
West Pharmaceutical
WST
$18B
| $2.8M | 0.05% |
11,375
+570
| +5% | +$140K |
|
319
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.78M | 0.05% |
71,495
+25,568
| +56% | +$994K |
|
320
CoStar Group
CSGP
$37.9B
| $2.78M | 0.05% |
39,866
+2,034
| +5% | +$142K |
|
321
Valero Energy
VLO
$48.7B
| $2.76M | 0.04% |
25,851
+3,971
| +18% | +$424K |
|
322
Carrier Global
CARR
$55.8B
| $2.74M | 0.04% |
77,129
+4,116
| +6% | +$146K |
|
323
Prudential Financial
PRU
$37.2B
| $2.74M | 0.04% |
31,973
+10,361
| +48% | +$889K |
|
324
Coinbase
COIN
$76.8B
| $2.72M | 0.04% |
42,231
+27,516
| +187% | +$1.77M |
|
325
Sysco
SYY
$39.4B
| $2.72M | 0.04% |
38,509
+725
| +2% | +$51.3K |
|