TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.8B
| $1.55M | 0.05% |
6,850
-5,895
| -46% | -$1.34M |
|
302
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.55M | 0.05% |
19,482
-2,229
| -10% | -$177K |
|
303
Delta Air Lines
DAL
$40.3B
| $1.55M | 0.05% |
32,587
+9,726
| +43% | +$462K |
|
304
Best Buy
BBY
$16.4B
| $1.54M | 0.05% |
18,823
+13,201
| +235% | +$1.08M |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.05% |
10,306
-26,848
| -72% | -$4.02M |
|
306
NNN REIT
NNN
$8.12B
| $1.52M | 0.05% |
35,635
+26,510
| +291% | +$1.13M |
|
307
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.52M | 0.05% |
24,141
+3,658
| +18% | +$231K |
|
308
Graco
GGG
$14.2B
| $1.52M | 0.05% |
17,636
+7,883
| +81% | +$681K |
|
309
Ventas
VTR
$30.9B
| $1.52M | 0.05% |
32,177
+19,219
| +148% | +$908K |
|
310
Service Corp International
SCI
$11.1B
| $1.52M | 0.05% |
23,515
+14,113
| +150% | +$912K |
|
311
Trade Desk
TTD
$25.4B
| $1.51M | 0.05% |
19,601
+17,731
| +948% | +$1.37M |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $1.51M | 0.05% |
18,575
-20,273
| -52% | -$1.65M |
|
313
GameStop
GME
$10.4B
| $1.5M | 0.05% |
62,055
+21,133
| +52% | +$512K |
|
314
Alexandria Real Estate Equities
ARE
$14.6B
| $1.5M | 0.05% |
13,173
+5,203
| +65% | +$590K |
|
315
Kraft Heinz
KHC
$31.8B
| $1.49M | 0.05% |
41,922
-5,032
| -11% | -$179K |
|
316
Dropbox
DBX
$8.19B
| $1.49M | 0.05% |
55,696
+55,377
| +17,360% | +$1.48M |
|
317
Eastman Chemical
EMN
$7.91B
| $1.49M | 0.05% |
17,738
+13,518
| +320% | +$1.13M |
|
318
B2Gold
BTG
$5.68B
| $1.48M | 0.05% |
415,898
+403,011
| +3,127% | +$1.44M |
|
319
Kellanova
K
$27.6B
| $1.48M | 0.05% |
23,445
+16,896
| +258% | +$1.07M |
|
320
United Airlines
UAL
$34.9B
| $1.47M | 0.05% |
26,871
-23,751
| -47% | -$1.3M |
|
321
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.05% |
12,026
-18,586
| -61% | -$2.28M |
|
322
Bruker
BRKR
$4.67B
| $1.46M | 0.05% |
19,770
+14,315
| +262% | +$1.06M |
|
323
ARK Web x.0 ETF
ARKW
$2.37B
| $1.46M | 0.05% |
24,929
-6,364
| -20% | -$373K |
|
324
Host Hotels & Resorts
HST
$12B
| $1.45M | 0.05% |
86,104
+63,283
| +277% | +$1.07M |
|
325
L3Harris
LHX
$51.2B
| $1.45M | 0.05% |
7,399
+2,223
| +43% | +$435K |
|