TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.86M | 0.05% |
39,191
+7,428
| +23% | +$541K |
|
327
PPL Corp
PPL
$26.4B
| $2.84M | 0.05% |
102,807
+83,017
| +419% | +$2.3M |
|
328
APi Group
APG
$14.5B
| $2.83M | 0.05% |
112,766
+109,524
| +3,378% | +$2.75M |
|
329
Waste Management
WM
$88.3B
| $2.83M | 0.05% |
13,259
+4,359
| +49% | +$930K |
|
330
Freeport-McMoran
FCX
$63B
| $2.83M | 0.05% |
58,177
-7,284
| -11% | -$354K |
|
331
Howmet Aerospace
HWM
$72.2B
| $2.8M | 0.05% |
36,085
+15,668
| +77% | +$1.22M |
|
332
Targa Resources
TRGP
$34.7B
| $2.76M | 0.05% |
21,460
+4,132
| +24% | +$532K |
|
333
Hilton Worldwide
HLT
$64.7B
| $2.75M | 0.05% |
12,623
+1,421
| +13% | +$310K |
|
334
Otis Worldwide
OTIS
$34.5B
| $2.75M | 0.05% |
28,530
+3,313
| +13% | +$319K |
|
335
iShares Semiconductor ETF
SOXX
$13.8B
| $2.74M | 0.05% |
11,123
+7,906
| +246% | +$1.95M |
|
336
Prudential Financial
PRU
$37.1B
| $2.72M | 0.05% |
23,192
+9,308
| +67% | +$1.09M |
|
337
Huntington Bancshares
HBAN
$25.7B
| $2.69M | 0.05% |
203,800
+154,036
| +310% | +$2.03M |
|
338
Domino's
DPZ
$15.6B
| $2.68M | 0.05% |
5,200
+3,798
| +271% | +$1.96M |
|
339
QuidelOrtho
QDEL
$1.94B
| $2.68M | 0.05% |
80,817
+77,700
| +2,493% | +$2.58M |
|
340
Occidental Petroleum
OXY
$44.4B
| $2.68M | 0.05% |
42,457
+19,885
| +88% | +$1.25M |
|
341
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.67M | 0.05% |
43,453
-63,075
| -59% | -$3.87M |
|
342
Centene
CNC
$15.3B
| $2.66M | 0.04% |
40,154
+12,478
| +45% | +$827K |
|
343
American International
AIG
$43.5B
| $2.66M | 0.04% |
35,835
+11,252
| +46% | +$835K |
|
344
Atlassian
TEAM
$47.8B
| $2.64M | 0.04% |
14,932
+3,762
| +34% | +$665K |
|
345
Dollar Tree
DLTR
$19.6B
| $2.64M | 0.04% |
24,695
+4,098
| +20% | +$438K |
|
346
Ametek
AME
$43.3B
| $2.64M | 0.04% |
15,813
+5,188
| +49% | +$865K |
|
347
Ball Corp
BALL
$13.7B
| $2.63M | 0.04% |
43,806
+28,404
| +184% | +$1.7M |
|
348
Atmos Energy
ATO
$26.3B
| $2.61M | 0.04% |
22,356
+19,236
| +617% | +$2.24M |
|
349
Kimberly-Clark
KMB
$43.5B
| $2.6M | 0.04% |
18,810
+12,370
| +192% | +$1.71M |
|
350
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.59M | 0.04% |
110,502
+110,433
| +160,048% | +$2.59M |
|