TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
NVIDIA
NVDA
|
$125M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$299M |
| 2 |
Super Micro Computer
SMCI
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.1B
| $2.58M | 0.05% |
45,225
+11,565
| +34% | +$659K |
|
302
Hartford Financial Services
HIG
$37B
| $2.57M | 0.05% |
23,484
+16,087
| +217% | +$1.76M |
|
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.56M | 0.05% |
58,194
+48,180
| +481% | +$2.12M |
|
304
Valero Energy
VLO
$48.7B
| $2.55M | 0.05% |
20,764
+3,227
| +18% | +$396K |
|
305
Agilent Technologies
A
$36.5B
| $2.54M | 0.05% |
18,931
+10,602
| +127% | +$1.42M |
|
306
Yum! Brands
YUM
$40.1B
| $2.53M | 0.05% |
18,842
+12,713
| +207% | +$1.71M |
|
307
Moderna
MRNA
$9.78B
| $2.5M | 0.05% |
60,028
+43,364
| +260% | +$1.8M |
|
308
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.49M | 0.05% |
+40,779
| New | +$2.49M |
|
309
Wabtec
WAB
$33B
| $2.49M | 0.05% |
13,154
+3,870
| +42% | +$734K |
|
310
Kinder Morgan
KMI
$59.1B
| $2.49M | 0.05% |
90,838
+25,798
| +40% | +$707K |
|
311
HP
HPQ
$27.4B
| $2.46M | 0.05% |
75,300
+41,942
| +126% | +$1.37M |
|
312
Dover
DOV
$24.4B
| $2.45M | 0.05% |
13,054
+7,231
| +124% | +$1.36M |
|
313
Hewlett Packard
HPE
$31B
| $2.44M | 0.05% |
114,059
+72,681
| +176% | +$1.55M |
|
314
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $2.43M | 0.05% |
27,048
+17,315
| +178% | +$1.56M |
|
315
Equinix
EQIX
$75.7B
| $2.43M | 0.05% |
2,577
-3,472
| -57% | -$3.27M |
|
316
Barclays
BCS
$69.1B
| $2.43M | 0.05% |
182,483
+118,967
| +187% | +$1.58M |
|
317
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.42M | 0.05% |
48,339
-118,692
| -71% | -$5.94M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $2.42M | 0.05% |
57,230
+15,609
| +38% | +$660K |
|
319
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.41M | 0.05% |
+22,811
| New | +$2.41M |
|
320
Ametek
AME
$43.3B
| $2.41M | 0.05% |
13,362
+4,404
| +49% | +$794K |
|
321
Martin Marietta Materials
MLM
$37.5B
| $2.38M | 0.05% |
4,605
+1,571
| +52% | +$811K |
|
322
Realty Income
O
$54.2B
| $2.37M | 0.05% |
44,349
-3,323
| -7% | -$177K |
|
323
Church & Dwight Co
CHD
$23.3B
| $2.37M | 0.05% |
22,609
+14,503
| +179% | +$1.52M |
|
324
United Airlines
UAL
$34.5B
| $2.36M | 0.05% |
24,335
+16,714
| +219% | +$1.62M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.05% |
13,611
+3,643
| +37% | +$631K |
|