TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.87M | 0.06% |
28,543
+25,589
| +866% | +$1.68M |
|
327
DTE Energy
DTE
$28B
| $1.86M | 0.06% |
18,777
+3,654
| +24% | +$363K |
|
328
MGM Resorts International
MGM
$9.85B
| $1.85M | 0.06% |
50,299
+46,780
| +1,329% | +$1.72M |
|
329
iShares US Telecommunications ETF
IYZ
$619M
| $1.84M | 0.06% |
86,441
+63,988
| +285% | +$1.36M |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.06% |
24,944
+7,024
| +39% | +$518K |
|
331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.84M | 0.06% |
95,816
+57,770
| +152% | +$1.11M |
|
332
Quanta Services
PWR
$56B
| $1.84M | 0.06% |
9,819
-17,784
| -64% | -$3.33M |
|
333
United Rentals
URI
$62.4B
| $1.83M | 0.06% |
4,123
-1,565
| -28% | -$696K |
|
334
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.83M | 0.06% |
22,921
+22,649
| +8,327% | +$1.81M |
|
335
First Solar
FSLR
$21.8B
| $1.83M | 0.06% |
11,300
+9,010
| +393% | +$1.46M |
|
336
Welltower
WELL
$113B
| $1.81M | 0.06% |
22,108
-13,120
| -37% | -$1.07M |
|
337
United Airlines
UAL
$34.9B
| $1.81M | 0.06% |
42,771
+15,900
| +59% | +$673K |
|
338
Clorox
CLX
$15.4B
| $1.81M | 0.06% |
13,793
+6,663
| +93% | +$873K |
|
339
Hershey
HSY
$38B
| $1.79M | 0.06% |
8,949
+1,870
| +26% | +$374K |
|
340
American International
AIG
$43.6B
| $1.79M | 0.06% |
29,528
+12,798
| +76% | +$776K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.06% |
7,770
+4,258
| +121% | +$977K |
|
342
Eversource Energy
ES
$23.3B
| $1.78M | 0.06% |
30,576
+23,575
| +337% | +$1.37M |
|
343
Federal Realty Investment Trust
FRT
$8.78B
| $1.78M | 0.06% |
19,601
+12,384
| +172% | +$1.12M |
|
344
Omnicom Group
OMC
$15.3B
| $1.77M | 0.06% |
23,750
+14,874
| +168% | +$1.11M |
|
345
Hartford Financial Services
HIG
$36.7B
| $1.76M | 0.06% |
24,875
+13,461
| +118% | +$955K |
|
346
General Mills
GIS
$26.8B
| $1.75M | 0.05% |
27,394
-4,099
| -13% | -$262K |
|
347
Roku
ROKU
$14.6B
| $1.75M | 0.05% |
24,768
+22,156
| +848% | +$1.56M |
|
348
PNC Financial Services
PNC
$80.2B
| $1.75M | 0.05% |
14,217
+6,678
| +89% | +$820K |
|
349
Builders FirstSource
BLDR
$16.3B
| $1.74M | 0.05% |
13,975
-4,439
| -24% | -$553K |
|
350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.74M | 0.05% |
41,652
+20,569
| +98% | +$858K |
|