TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-62.56%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $394K | 0.05% |
+3,541
| New | +$394K |
|
352
Willis Towers Watson
WTW
$32.4B
| $394K | 0.05% |
2,613
+2,360
| +933% | +$356K |
|
353
Cenovus Energy
CVE
$28.8B
| $391K | 0.05% |
34,086
+10,292
| +43% | +$118K |
|
|
MFGP
354
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $390K | 0.05% |
9,586
-28,824
| -75% | -$1.17M |
|
|
NGD
355
New Gold Inc
NGD
$5.16B
| $389K | 0.05% |
94,097
+13,957
| +17% | +$57.7K |
|
356
Ovintiv
OVV
$10.6B
| $389K | 0.05% |
4,633
-1,920
| -29% | -$161K |
|
357
Stryker
SYK
$150B
| $386K | 0.05% |
2,494
+2,284
| +1,088% | +$353K |
|
358
Align Technology
ALGN
$9.92B
| $385K | 0.05% |
1,734
+1,508
| +667% | +$335K |
|
359
Edison International
EIX
$20.5B
| $383K | 0.05% |
6,058
+5,435
| +872% | +$344K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $383K | 0.05% |
2,475
+2,283
| +1,189% | +$353K |
|
361
General Motors
GM
$55.4B
| $381K | 0.05% |
9,306
+7,674
| +470% | +$314K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $381K | 0.05% |
1,629
+1,436
| +744% | +$336K |
|
363
Yum! Brands
YUM
$41.1B
| $378K | 0.05% |
4,642
+3,846
| +483% | +$313K |
|
364
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $377K | 0.05% |
10,509
-7,233
| -41% | -$259K |
|
365
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $376K | 0.05% |
9,412
-16,293
| -63% | -$651K |
|
366
First Trust Value Line Dividend Fund
FVD
$9.12B
| $375K | 0.05% |
+12,160
| New | +$375K |
|
367
Blackrock
BLK
$171B
| $373K | 0.05% |
726
+483
| +199% | +$248K |
|
368
Fair Isaac
FICO
$36.9B
| $372K | 0.05% |
2,428
-3,058
| -56% | -$469K |
|
369
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $372K | 0.05% |
+8,199
| New | +$372K |
|
370
Zoetis
ZTS
$67.3B
| $372K | 0.05% |
5,163
+5,002
| +3,107% | +$360K |
|
371
ProShares UltraShort Energy
DUG
$11.1M
| $371K | 0.05% |
501
-426
| -46% | -$315K |
|
372
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $371K | 0.05% |
+7,308
| New | +$371K |
|
373
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $371K | 0.05% |
6,826
-7,042
| -51% | -$383K |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $370K | 0.05% |
468
+431
| +1,165% | +$341K |
|
|
CBI
375
DELISTED
Chicago Bridge & Iron Nv
CBI
| $369K | 0.05% |
22,879
+13,405
| +141% | +$216K |
|