TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Amazon
AMZN
|
$222M |
| 4 |
Tesla
TSLA
|
$150M |
| 5 |
NVIDIA
NVDA
|
$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18B
| $4.6M | 0.04% |
11,189
+7,132
| +176% | +$2.93M |
|
327
Corning
GLW
$61B
| $4.57M | 0.04% |
123,703
+61,813
| +100% | +$2.28M |
|
328
NetApp
NTAP
$23.7B
| $4.56M | 0.04% |
54,951
+33,571
| +157% | +$2.79M |
|
329
ProShares UltraPro Short Dow 30
SDOW
$176M
| $4.56M | 0.04% |
40,329
-24,659
| -38% | -$2.79M |
|
330
ProShares UltraShort Dow 30
DXD
$52.1M
| $4.54M | 0.04% |
105,359
+69,462
| +194% | +$2.99M |
|
331
Trane Technologies
TT
$92.1B
| $4.53M | 0.04% |
29,681
+10,915
| +58% | +$1.67M |
|
332
Enphase Energy
ENPH
$5.18B
| $4.51M | 0.04% |
22,353
+9,840
| +79% | +$1.99M |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $4.51M | 0.04% |
77,685
+30,482
| +65% | +$1.77M |
|
334
LyondellBasell Industries
LYB
$17.7B
| $4.5M | 0.04% |
43,784
+25,713
| +142% | +$2.64M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $4.5M | 0.04% |
30,257
+15,206
| +101% | +$2.26M |
|
336
State Street
STT
$32B
| $4.5M | 0.04% |
51,590
+20,866
| +68% | +$1.82M |
|
337
Expedia Group
EXPE
$26.6B
| $4.49M | 0.04% |
22,949
+13,020
| +131% | +$2.55M |
|
338
Enbridge
ENB
$105B
| $4.49M | 0.04% |
97,350
+97,340
| +973,400% | +$4.49M |
|
339
Ametek
AME
$43.3B
| $4.49M | 0.04% |
33,688
+15,976
| +90% | +$2.13M |
|
340
Ameren
AEE
$27.2B
| $4.48M | 0.04% |
47,738
+19,205
| +67% | +$1.8M |
|
341
Scotiabank
BNS
$78.8B
| $4.46M | 0.04% |
62,164
+56,639
| +1,025% | +$4.07M |
|
342
Steris
STE
$24.2B
| $4.46M | 0.04% |
18,456
+13,270
| +256% | +$3.21M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $4.44M | 0.04% |
103,217
+45,743
| +80% | +$1.97M |
|
344
Baker Hughes
BKR
$44.9B
| $4.43M | 0.04% |
121,635
+101,244
| +497% | +$3.69M |
|
345
Martin Marietta Materials
MLM
$37.5B
| $4.43M | 0.04% |
11,507
+7,419
| +181% | +$2.86M |
|
346
Northern Trust
NTRS
$24.3B
| $4.42M | 0.04% |
37,961
+19,959
| +111% | +$2.32M |
|
347
Canadian Natural Resources
CNQ
$63.2B
| $4.41M | 0.04% |
145,348
+140,886
| +3,157% | +$4.28M |
|
348
CDW
CDW
$22.2B
| $4.41M | 0.04% |
24,648
+10,993
| +81% | +$1.97M |
|
349
Hershey
HSY
$37.6B
| $4.38M | 0.04% |
20,229
+6,068
| +43% | +$1.31M |
|
350
Raymond James Financial
RJF
$33B
| $4.34M | 0.04% |
39,498
+21,719
| +122% | +$2.39M |
|