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 | |
|---|---|---|---|---|---|---|
376
McGrath RentCorp
MGRC
$2.96B
| $1.3M | 0.04% |
14,075
+13,468
| +2,219% | +$1.25M |
|
377
Marriott International Class A Common Stock
MAR
$72.5B
| $1.3M | 0.04% |
7,067
+176
| +3% | +$32.3K |
|
378
ON Semiconductor
ON
$19.9B
| $1.3M | 0.04% |
13,714
+4,197
| +44% | +$397K |
|
379
Datadog
DDOG
$48.4B
| $1.3M | 0.04% |
13,165
-2,018
| -13% | -$199K |
|
380
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.22B
| $1.28M | 0.04% |
26,103
+7,963
| +44% | +$392K |
|
381
Verisk Analytics
VRSK
$37.6B
| $1.27M | 0.04% |
5,632
+1,715
| +44% | +$388K |
|
382
Mettler-Toledo International
MTD
$26.6B
| $1.27M | 0.04% |
968
+650
| +204% | +$853K |
|
383
Iridium Communications
IRDM
$2.08B
| $1.27M | 0.04% |
20,403
+14,749
| +261% | +$916K |
|
384
MongoDB
MDB
$26.7B
| $1.27M | 0.04% |
3,080
-3,093
| -50% | -$1.27M |
|
385
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $1.25M | 0.04% |
50,371
+14,549
| +41% | +$362K |
|
386
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.25M | 0.04% |
22,751
+8,467
| +59% | +$464K |
|
387
Ameren
AEE
$26.8B
| $1.25M | 0.04% |
15,256
-4,569
| -23% | -$373K |
|
388
Becton Dickinson
BDX
$54.8B
| $1.24M | 0.04% |
4,712
-512
| -10% | -$135K |
|
389
Capital One
COF
$141B
| $1.24M | 0.04% |
11,369
+7,001
| +160% | +$766K |
|
390
Newmont
NEM
$83.5B
| $1.24M | 0.04% |
29,051
+17,149
| +144% | +$732K |
|
391
Copart
CPRT
$46.5B
| $1.24M | 0.04% |
27,172
-5,124
| -16% | -$234K |
|
392
GlobalFoundries
GFS
$18.1B
| $1.24M | 0.04% |
19,148
-312
| -2% | -$20.1K |
|
393
First Citizens BancShares
FCNCA
$25.3B
| $1.23M | 0.04% |
961
-2,803
| -74% | -$3.6M |
|
394
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.23M | 0.04% |
19,669
-3,922
| -17% | -$246K |
|
395
Hubbell
HUBB
$22.9B
| $1.23M | 0.04% |
3,712
+932
| +34% | +$309K |
|
396
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.23M | 0.04% |
9,405
+2,401
| +34% | +$314K |
|
397
Interactive Brokers
IBKR
$27.6B
| $1.21M | 0.04% |
58,428
+38,436
| +192% | +$798K |
|
398
Jacobs Solutions
J
$17.2B
| $1.21M | 0.04% |
12,328
-1,035
| -8% | -$102K |
|
399
United Therapeutics
UTHR
$18B
| $1.21M | 0.04% |
5,482
+3,644
| +198% | +$804K |
|
400
Cintas
CTAS
$80.7B
| $1.21M | 0.04% |
9,732
+712
| +8% | +$88.5K |
|