TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-62.56%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033
Top Buys
| 1 |
Apple
AAPL
|
+$8.85M |
| 2 |
Amazon
AMZN
|
+$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.94M |
| 5 |
Microsoft
MSFT
|
+$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $438K | 0.06% |
14,558
+11,175
| +330% | +$336K |
|
|
GASL
327
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $437K | 0.06% |
34
-51
| -60% | -$656K |
|
328
Dentsply Sirona
XRAY
$2.83B
| $436K | 0.06% |
6,626
+6,066
| +1,083% | +$399K |
|
329
Nu Skin
NUS
$570M
| $434K | 0.06% |
+6,364
| New | +$434K |
|
330
iShares Russell 3000 ETF
IWV
$16.7B
| $430K | 0.06% |
+2,718
| New | +$430K |
|
331
SPDR S&P Insurance ETF
KIE
$822M
| $429K | 0.06% |
+13,967
| New | +$429K |
|
332
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $429K | 0.06% |
8,316
-11
| -0.1% | -$567 |
|
333
SPDR S&P Bank ETF
KBE
$1.55B
| $428K | 0.06% |
+9,040
| New | +$428K |
|
334
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $428K | 0.06% |
34,296
+24,087
| +236% | +$301K |
|
335
Southwest Airlines
LUV
$16.7B
| $421K | 0.05% |
6,419
+5,628
| +712% | +$369K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $420K | 0.05% |
8,049
+6,145
| +323% | +$321K |
|
337
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $416K | 0.05% |
19,855
-87,700
| -82% | -$1.84M |
|
|
CPL
338
DELISTED
CPFL Energia S.A.
CPL
| $416K | 0.05% |
36,210
+36,206
| +905,150% | +$416K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $415K | 0.05% |
+8,446
| New | +$415K |
|
340
Liberty Broadband Class A
LBRDA
$8.63B
| $410K | 0.05% |
+4,825
| New | +$410K |
|
341
Marathon Petroleum
MPC
$55.1B
| $403K | 0.05% |
6,108
+2,329
| +62% | +$154K |
|
342
Parker-Hannifin
PH
$96.3B
| $403K | 0.05% |
2,019
+1,868
| +1,237% | +$373K |
|
343
Biogen
BIIB
$20.7B
| $399K | 0.05% |
1,253
-388
| -24% | -$124K |
|
344
Suncor Energy
SU
$48.8B
| $399K | 0.05% |
10,865
-42,444
| -80% | -$1.56M |
|
345
Ross Stores
ROST
$49.6B
| $398K | 0.05% |
4,960
+3,179
| +178% | +$255K |
|
|
KL
346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $398K | 0.05% |
20,613
+7,456
| +57% | +$144K |
|
347
Core Laboratories
CLB
$582M
| $397K | 0.05% |
+3,621
| New | +$397K |
|
348
General Mills
GIS
$26.9B
| $396K | 0.05% |
6,678
-166
| -2% | -$9.84K |
|
349
Affiliated Managers Group
AMG
$6.57B
| $394K | 0.05% |
1,920
+1,842
| +2,362% | +$378K |
|
350
Intuit
INTU
$187B
| $394K | 0.05% |
2,496
+897
| +56% | +$142K |
|