TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$96.7B
| $1M | 0.06% |
+9,768
| New | +$1M |
|
352
Edwards Lifesciences
EW
$46.9B
| $1M | 0.06% |
+20,622
| New | +$1M |
|
353
Fastenal
FAST
$55B
| $995K | 0.06% |
+82,692
| New | +$995K |
|
354
ProShares Short MidCap400
MYY
$3.48M
| $993K | 0.06% |
23,055
-5,971
| -21% | -$257K |
|
355
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $990K | 0.06% |
5,744
+5,219
| +994% | +$900K |
|
356
Monster Beverage
MNST
$61.9B
| $987K | 0.06% |
+34,448
| New | +$987K |
|
357
First Trust Cloud Computing ETF
SKYY
$3.19B
| $982K | 0.06% |
18,466
-34,778
| -65% | -$1.85M |
|
358
EPR Properties
EPR
$4.21B
| $980K | 0.05% |
15,128
+8,035
| +113% | +$521K |
|
359
International Paper
IP
$24.8B
| $975K | 0.05% |
+19,768
| New | +$975K |
|
360
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $975K | 0.05% |
17,185
+857
| +5% | +$48.6K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $973K | 0.05% |
+19,756
| New | +$973K |
|
362
Phillips 66
PSX
$53.5B
| $972K | 0.05% |
+8,654
| New | +$972K |
|
363
Dollar General
DG
$23B
| $966K | 0.05% |
+9,801
| New | +$966K |
|
364
General Motors
GM
$55.2B
| $955K | 0.05% |
24,227
+23,427
| +2,928% | +$923K |
|
365
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $950K | 0.05% |
3,873
+3,487
| +903% | +$855K |
|
366
McCormick & Company Non-Voting
MKC
$18.7B
| $950K | 0.05% |
16,350
+4,704
| +40% | +$273K |
|
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $948K | 0.05% |
16,868
-53,660
| -76% | -$3.02M |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $947K | 0.05% |
10,701
-45,824
| -81% | -$4.06M |
|
369
American Airlines Group
AAL
$8.42B
| $944K | 0.05% |
+24,878
| New | +$944K |
|
370
Cintas
CTAS
$81.4B
| $943K | 0.05% |
20,380
+15,468
| +315% | +$716K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $943K | 0.05% |
12,879
+7,479
| +139% | +$548K |
|
372
Schlumberger
SLB
$53.4B
| $941K | 0.05% |
14,041
+7,286
| +108% | +$488K |
|
373
Pembina Pipeline
PBA
$22.2B
| $935K | 0.05% |
26,990
+20,627
| +324% | +$715K |
|
374
Regency Centers
REG
$13.1B
| $930K | 0.05% |
+14,976
| New | +$930K |
|
375
TJX Companies
TJX
$156B
| $930K | 0.05% |
19,536
+884
| +5% | +$42.1K |
|