TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $3.17M | 0.05% |
42,791
+31,167
| +268% | +$2.31M |
|
302
Liberty Media Series C
FWONK
$25.4B
| $3.15M | 0.05% |
43,888
+33,926
| +341% | +$2.44M |
|
303
East-West Bancorp
EWBC
$14.9B
| $3.15M | 0.05% |
43,001
+39,657
| +1,186% | +$2.9M |
|
304
Civitas Resources
CIVI
$3.01B
| $3.15M | 0.05% |
45,615
+41,038
| +897% | +$2.83M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $3.13M | 0.05% |
41,542
+8,850
| +27% | +$667K |
|
306
Carlisle Companies
CSL
$16.3B
| $3.13M | 0.05% |
7,714
+4,189
| +119% | +$1.7M |
|
307
Capital One
COF
$142B
| $3.12M | 0.05% |
22,563
+10,027
| +80% | +$1.39M |
|
308
Valero Energy
VLO
$50.3B
| $3.12M | 0.05% |
19,923
+15,094
| +313% | +$2.37M |
|
309
Entergy
ETR
$38.8B
| $3.1M | 0.05% |
57,908
+43,886
| +313% | +$2.35M |
|
310
Cadence Bank
CADE
$6.94B
| $3.07M | 0.05% |
108,621
+100,809
| +1,290% | +$2.85M |
|
311
Extra Space Storage
EXR
$30.8B
| $3.07M | 0.05% |
19,735
+11,942
| +153% | +$1.86M |
|
312
Aon
AON
$79B
| $3.05M | 0.05% |
10,372
+3
| +0% | +$881 |
|
313
Enphase Energy
ENPH
$4.96B
| $3.04M | 0.05% |
30,481
+28,239
| +1,260% | +$2.82M |
|
314
Adient
ADNT
$1.95B
| $3.04M | 0.05% |
122,974
+110,033
| +850% | +$2.72M |
|
315
MSCI
MSCI
$44B
| $3.03M | 0.05% |
6,280
+4,487
| +250% | +$2.16M |
|
316
Arm
ARM
$149B
| $3.02M | 0.05% |
18,456
+16,306
| +758% | +$2.67M |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.02M | 0.05% |
12,069
+11,780
| +4,076% | +$2.95M |
|
318
Citizens Financial Group
CFG
$22.3B
| $2.98M | 0.05% |
82,847
+73,382
| +775% | +$2.64M |
|
319
ProShares UltraPro Short S&P 500
SPXU
$516M
| $2.95M | 0.05% |
102,200
+32,677
| +47% | +$942K |
|
320
Sherwin-Williams
SHW
$90.1B
| $2.94M | 0.05% |
9,860
-1,909
| -16% | -$570K |
|
321
Williams-Sonoma
WSM
$24.7B
| $2.92M | 0.05% |
20,662
+14,162
| +218% | +$2M |
|
322
Cencora
COR
$57.9B
| $2.88M | 0.05% |
12,803
+8,342
| +187% | +$1.88M |
|
323
Dover
DOV
$24B
| $2.87M | 0.05% |
15,892
+5,475
| +53% | +$988K |
|
324
FirstEnergy
FE
$25B
| $2.87M | 0.05% |
74,866
+52,878
| +240% | +$2.02M |
|
325
CMS Energy
CMS
$21.2B
| $2.86M | 0.05% |
48,026
+35,881
| +295% | +$2.14M |
|