TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.4B
| $1.09M | 0.06% |
20,244
+15,992
| +376% | +$862K |
|
327
ProShares Ultra QQQ
QLD
$9.1B
| $1.09M | 0.06% |
+50,416
| New | +$1.09M |
|
328
Align Technology
ALGN
$9.92B
| $1.09M | 0.06% |
3,182
+3,096
| +3,600% | +$1.06M |
|
329
Ameren
AEE
$27B
| $1.09M | 0.06% |
17,838
+17,776
| +28,671% | +$1.08M |
|
330
Essex Property Trust
ESS
$17.1B
| $1.08M | 0.06% |
+4,527
| New | +$1.08M |
|
331
Kilroy Realty
KRC
$5.05B
| $1.08M | 0.06% |
14,279
+6,149
| +76% | +$465K |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $1.07M | 0.06% |
7,954
-1,099
| -12% | -$148K |
|
333
FMC
FMC
$4.73B
| $1.07M | 0.06% |
13,824
+12,671
| +1,099% | +$981K |
|
334
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.07M | 0.06% |
30,540
+8,330
| +38% | +$291K |
|
335
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.06M | 0.06% |
62,513
-30,885
| -33% | -$522K |
|
336
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $1.06M | 0.06% |
38,502
-1,908
| -5% | -$52.3K |
|
337
D.R. Horton
DHI
$54.9B
| $1.05M | 0.06% |
25,686
+19,986
| +351% | +$819K |
|
338
Fidelity National Information Services
FIS
$36B
| $1.05M | 0.06% |
9,899
+4,823
| +95% | +$511K |
|
339
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $1.05M | 0.06% |
20,604
+7,596
| +58% | +$386K |
|
340
Equifax
EFX
$31.2B
| $1.04M | 0.06% |
8,319
+7,419
| +824% | +$928K |
|
341
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.06% |
10,751
+10,713
| +28,192% | +$1.04M |
|
342
Raymond James Financial
RJF
$33.1B
| $1.04M | 0.06% |
+17,408
| New | +$1.04M |
|
343
Mohawk Industries
MHK
$8.67B
| $1.03M | 0.06% |
+4,815
| New | +$1.03M |
|
344
Chubb
CB
$111B
| $1.03M | 0.06% |
8,104
+624
| +8% | +$79.3K |
|
345
HP
HPQ
$27.4B
| $1.03M | 0.06% |
45,322
+44,922
| +11,231% | +$1.02M |
|
346
Cardinal Health
CAH
$35.9B
| $1.03M | 0.06% |
21,044
+14,701
| +232% | +$718K |
|
347
Public Service Enterprise Group
PEG
$40B
| $1.02M | 0.06% |
+18,778
| New | +$1.02M |
|
348
Vanguard Health Care ETF
VHT
$15.7B
| $1.02M | 0.06% |
6,384
-4,686
| -42% | -$746K |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.06% |
2,470
-184
| -7% | -$75.2K |
|
350
S&P Global
SPGI
$167B
| $1.01M | 0.06% |
+4,943
| New | +$1.01M |
|