TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$78.9B
| $1.25M | 0.05% |
7,905
-30,766
| -80% | -$4.86M |
|
302
Hershey
HSY
$38B
| $1.25M | 0.05% |
5,389
-12,286
| -70% | -$2.85M |
|
303
Zoetis
ZTS
$66.4B
| $1.24M | 0.05% |
8,461
-36,542
| -81% | -$5.36M |
|
304
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.05% |
5,845
-638
| -10% | -$135K |
|
305
VF Corp
VFC
$5.95B
| $1.24M | 0.05% |
44,829
-20,821
| -32% | -$575K |
|
306
Nucor
NUE
$32.4B
| $1.24M | 0.05% |
9,386
-3,363
| -26% | -$443K |
|
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.23M | 0.05% |
51,592
+8,470
| +20% | +$203K |
|
308
Otis Worldwide
OTIS
$34.5B
| $1.23M | 0.05% |
15,749
-25,687
| -62% | -$2.01M |
|
309
Sherwin-Williams
SHW
$90.1B
| $1.22M | 0.05% |
5,151
-15,677
| -75% | -$3.72M |
|
310
Becton Dickinson
BDX
$54.6B
| $1.21M | 0.05% |
4,767
-22,655
| -83% | -$5.76M |
|
311
Emerson Electric
EMR
$74.3B
| $1.21M | 0.05% |
12,610
-45,255
| -78% | -$4.35M |
|
312
Paychex
PAYX
$48.3B
| $1.21M | 0.05% |
10,471
-89,330
| -90% | -$10.3M |
|
313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.21M | 0.05% |
36,663
-10
| -0% | -$329 |
|
314
MKS Inc. Common Stock
MKSI
$7.27B
| $1.21M | 0.05% |
14,216
+8,421
| +145% | +$714K |
|
315
Norfolk Southern
NSC
$61.3B
| $1.2M | 0.05% |
4,876
-16,545
| -77% | -$4.08M |
|
316
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.2M | 0.05% |
32,973
-65,301
| -66% | -$2.38M |
|
317
ProShares Short Russell2000
RWM
$126M
| $1.19M | 0.05% |
48,474
+48,418
| +86,461% | +$1.19M |
|
318
Toll Brothers
TOL
$14B
| $1.19M | 0.05% |
23,893
+18,323
| +329% | +$915K |
|
319
Illinois Tool Works
ITW
$76.4B
| $1.19M | 0.05% |
5,403
-24,481
| -82% | -$5.39M |
|
320
Dominion Energy
D
$50.2B
| $1.19M | 0.05% |
19,394
-128,661
| -87% | -$7.89M |
|
321
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.19M | 0.05% |
17,403
-1,585
| -8% | -$108K |
|
322
AutoZone
AZO
$71.8B
| $1.18M | 0.05% |
478
-707
| -60% | -$1.74M |
|
323
NXP Semiconductors
NXPI
$56.4B
| $1.18M | 0.05% |
7,456
-72,658
| -91% | -$11.5M |
|
324
FedEx
FDX
$53.3B
| $1.17M | 0.05% |
6,776
-16,335
| -71% | -$2.83M |
|
325
Intercontinental Exchange
ICE
$99.3B
| $1.17M | 0.05% |
11,448
-38,299
| -77% | -$3.93M |
|