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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.4B
| $1.58M | 0.05% |
31,723
-15,785
| -33% | -$788K |
|
377
Prudential Financial
PRU
$37.1B
| $1.58M | 0.05% |
16,665
+10,061
| +152% | +$955K |
|
378
McCormick & Company Non-Voting
MKC
$18.7B
| $1.57M | 0.05% |
20,749
+7,976
| +62% | +$603K |
|
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.57M | 0.05% |
30,764
+30,030
| +4,091% | +$1.53M |
|
380
Digital Realty Trust
DLR
$55.9B
| $1.56M | 0.05% |
12,923
-21,557
| -63% | -$2.61M |
|
381
Entegris
ENTG
$12.3B
| $1.56M | 0.05% |
16,603
+7,207
| +77% | +$677K |
|
382
Crown Castle
CCI
$41.2B
| $1.56M | 0.05% |
16,923
-12,200
| -42% | -$1.12M |
|
383
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.56M | 0.05% |
24,426
+21,042
| +622% | +$1.34M |
|
384
BJs Wholesale Club
BJ
$12.8B
| $1.55M | 0.05% |
21,765
+14,651
| +206% | +$1.05M |
|
385
iShares US Home Construction ETF
ITB
$3.26B
| $1.54M | 0.05% |
+19,671
| New | +$1.54M |
|
386
APA Corp
APA
$7.75B
| $1.54M | 0.05% |
37,489
-14,901
| -28% | -$612K |
|
387
Simon Property Group
SPG
$58.6B
| $1.53M | 0.05% |
14,146
-2,561
| -15% | -$277K |
|
388
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.52M | 0.05% |
24,174
+14,515
| +150% | +$915K |
|
389
Otis Worldwide
OTIS
$34.5B
| $1.52M | 0.05% |
18,974
+2,957
| +18% | +$237K |
|
390
Repligen
RGEN
$6.68B
| $1.52M | 0.05% |
9,558
+1,923
| +25% | +$306K |
|
391
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.05% |
45,571
+36,176
| +385% | +$1.2M |
|
392
Wabtec
WAB
$32.5B
| $1.51M | 0.05% |
14,202
+10,201
| +255% | +$1.08M |
|
393
Vanguard Materials ETF
VAW
$2.85B
| $1.51M | 0.05% |
8,741
+3,988
| +84% | +$688K |
|
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.5M | 0.05% |
44,937
-28,686
| -39% | -$959K |
|
395
Bank of New York Mellon
BK
$73.9B
| $1.5M | 0.05% |
35,120
+22,792
| +185% | +$972K |
|
396
Ameriprise Financial
AMP
$46.5B
| $1.49M | 0.05% |
4,526
-1,350
| -23% | -$445K |
|
397
Xylem
XYL
$33.5B
| $1.49M | 0.05% |
16,320
+12,278
| +304% | +$1.12M |
|
398
FirstEnergy
FE
$25B
| $1.48M | 0.05% |
43,435
+13,710
| +46% | +$469K |
|
399
Pool Corp
POOL
$12B
| $1.48M | 0.05% |
4,169
+3,747
| +888% | +$1.33M |
|
400
HCA Healthcare
HCA
$96.7B
| $1.48M | 0.05% |
6,029
+2,511
| +71% | +$618K |
|