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 | |
|---|---|---|---|---|---|---|
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $850K | 0.05% |
19,506
-3,280
| -14% | -$143K |
|
402
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $843K | 0.05% |
14,753
-17,284
| -54% | -$988K |
|
403
Citizens Financial Group
CFG
$22.3B
| $842K | 0.05% |
+21,661
| New | +$842K |
|
404
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $840K | 0.05% |
19,533
-27,237
| -58% | -$1.17M |
|
405
T Rowe Price
TROW
$23.5B
| $839K | 0.05% |
7,225
+7,181
| +16,320% | +$834K |
|
406
Arrow Electronics
ARW
$6.5B
| $835K | 0.05% |
11,098
+3,540
| +47% | +$266K |
|
407
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $835K | 0.05% |
23,319
-12,359
| -35% | -$443K |
|
408
Amphenol
APH
$143B
| $832K | 0.05% |
38,156
+4,784
| +14% | +$104K |
|
|
AAT
409
American Assets Trust
AAT
$1.23B
| $831K | 0.05% |
+21,706
| New | +$831K |
|
410
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $827K | 0.05% |
22,184
-1,851
| -8% | -$69K |
|
|
JBTM
411
JBT Marel Corporation
JBTM
$7.23B
| $827K | 0.05% |
9,299
+4,834
| +108% | +$430K |
|
412
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $823K | 0.05% |
23,599
-33,598
| -59% | -$1.17M |
|
413
Invesco
IVZ
$9.91B
| $822K | 0.05% |
+30,957
| New | +$822K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $820K | 0.05% |
+4,266
| New | +$820K |
|
415
ProShares UltraShort Dow 30
DXD
$51.5M
| $819K | 0.05% |
+4,767
| New | +$819K |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $819K | 0.05% |
12,550
+1,130
| +10% | +$73.7K |
|
417
Hartford Financial Services
HIG
$36.8B
| $816K | 0.05% |
15,962
+12,827
| +409% | +$656K |
|
418
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $815K | 0.05% |
25,565
-1,972
| -7% | -$62.9K |
|
419
Cencora
COR
$57.9B
| $812K | 0.05% |
9,515
+9,513
| +475,650% | +$812K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $809K | 0.05% |
+6,162
| New | +$809K |
|
421
PG&E
PCG
$32.9B
| $808K | 0.05% |
18,987
+17,487
| +1,166% | +$744K |
|
422
iShares US Telecommunications ETF
IYZ
$603M
| $807K | 0.05% |
29,253
-76,210
| -72% | -$2.1M |
|
423
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $804K | 0.05% |
+26,805
| New | +$804K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $803K | 0.05% |
8,304
+4,150
| +100% | +$401K |
|
425
CF Industries
CF
$13.7B
| $800K | 0.04% |
18,007
+17,407
| +2,901% | +$773K |
|