TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$82.2B
| $1.44M | 0.05% |
26,685
+25,972
| +3,643% | +$1.41M |
|
327
TE Connectivity
TEL
$61.3B
| $1.43M | 0.05% |
10,224
+5,250
| +106% | +$736K |
|
328
Axon Enterprise
AXON
$56.6B
| $1.43M | 0.05% |
7,344
+5,302
| +260% | +$1.03M |
|
329
ResMed
RMD
$41B
| $1.43M | 0.05% |
6,541
+4,027
| +160% | +$880K |
|
330
Alcoa
AA
$8.24B
| $1.43M | 0.05% |
42,097
+35,316
| +521% | +$1.2M |
|
331
Otis Worldwide
OTIS
$34.2B
| $1.43M | 0.05% |
16,017
+2,192
| +16% | +$195K |
|
332
Matsons
MATX
$3.3B
| $1.42M | 0.05% |
18,330
+13,214
| +258% | +$1.03M |
|
|
333
TSMC
TSM
$1.3T
| $1.42M | 0.05% |
14,114
-3,602,381
| -100% | -$364M |
|
334
Dollar Tree
DLTR
$19.7B
| $1.42M | 0.05% |
9,896
-755
| -7% | -$108K |
|
335
Align Technology
ALGN
$10.1B
| $1.42M | 0.05% |
4,005
+1,519
| +61% | +$537K |
|
336
W.W. Grainger
GWW
$47.3B
| $1.41M | 0.05% |
1,792
-421
| -19% | -$332K |
|
337
Entergy
ETR
$38.9B
| $1.41M | 0.05% |
28,960
+20,762
| +253% | +$1.01M |
|
338
Yum China
YUMC
$16.3B
| $1.41M | 0.05% |
+24,911
| New | +$1.41M |
|
339
Motorola Solutions
MSI
$79.2B
| $1.41M | 0.05% |
4,797
+1,956
| +69% | +$574K |
|
340
Danaher
DHR
$140B
| $1.41M | 0.05% |
6,609
-17,334
| -72% | -$3.69M |
|
341
Akamai
AKAM
$11.2B
| $1.4M | 0.05% |
15,621
+14,285
| +1,069% | +$1.28M |
|
342
ConocoPhillips
COP
$116B
| $1.4M | 0.05% |
13,539
-15,635
| -54% | -$1.62M |
|
343
SBA Communications
SBAC
$20.3B
| $1.4M | 0.05% |
6,046
+906
| +18% | +$210K |
|
344
Genmab
GMAB
$17.1B
| $1.39M | 0.05% |
36,647
+31,398
| +598% | +$1.19M |
|
345
Churchill Downs
CHDN
$6.94B
| $1.39M | 0.05% |
9,972
+7,818
| +363% | +$1.09M |
|
346
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.05% |
9,397
+4,331
| +85% | +$640K |
|
347
Olin
OLN
$2.86B
| $1.38M | 0.05% |
26,925
+14,454
| +116% | +$743K |
|
348
iShares North American Natural Resources ETF
IGE
$614M
| $1.38M | 0.05% |
35,511
-14,899
| -30% | -$578K |
|
349
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.05% |
38,242
+36,330
| +1,900% | +$1.31M |
|
350
iShares US Consumer Focused ETF
IEDI
$31.6M
| $1.37M | 0.05% |
33,971
-4,035
| -11% | -$163K |
|