TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.05M | 0.04% |
30,111
+13,307
| +79% | +$905K |
|
402
Hartford Financial Services
HIG
$36.7B
| $2.05M | 0.04% |
29,626
+24,891
| +526% | +$1.72M |
|
403
Charles River Laboratories
CRL
$7.97B
| $2.04M | 0.04% |
5,424
+4,656
| +606% | +$1.75M |
|
404
National Fuel Gas
NFG
$7.71B
| $2.04M | 0.04% |
31,827
+22,579
| +244% | +$1.44M |
|
405
Hewlett Packard
HPE
$31.5B
| $2.02M | 0.04% |
128,115
+52,423
| +69% | +$827K |
|
406
Stellantis
STLA
$25.8B
| $2.02M | 0.03% |
107,699
+99,345
| +1,189% | +$1.86M |
|
407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $2.01M | 0.03% |
38,982
+29,529
| +312% | +$1.52M |
|
408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.01M | 0.03% |
32,399
+3,087
| +11% | +$192K |
|
409
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.4M
| $2.01M | 0.03% |
78,006
-57,717
| -43% | -$1.49M |
|
410
Avery Dennison
AVY
$13B
| $2M | 0.03% |
9,226
+4,884
| +112% | +$1.06M |
|
411
Dayforce
DAY
$10.9B
| $2M | 0.03% |
19,118
+16,172
| +549% | +$1.69M |
|
412
Regions Financial
RF
$24.1B
| $1.99M | 0.03% |
91,438
+76,685
| +520% | +$1.67M |
|
413
ARK Web x.0 ETF
ARKW
$2.4B
| $1.99M | 0.03% |
16,803
-18,183
| -52% | -$2.16M |
|
414
DTE Energy
DTE
$28B
| $1.99M | 0.03% |
16,635
-4,168
| -20% | -$498K |
|
415
Host Hotels & Resorts
HST
$12B
| $1.98M | 0.03% |
113,770
+77,067
| +210% | +$1.34M |
|
416
Regency Centers
REG
$13.3B
| $1.98M | 0.03% |
26,212
+8,641
| +49% | +$651K |
|
417
UDR
UDR
$12.8B
| $1.97M | 0.03% |
32,802
+19,834
| +153% | +$1.19M |
|
418
NetApp
NTAP
$24.2B
| $1.97M | 0.03% |
21,380
+16,972
| +385% | +$1.56M |
|
419
Pinduoduo
PDD
$179B
| $1.97M | 0.03% |
33,739
+15,358
| +84% | +$895K |
|
420
Clorox
CLX
$15.4B
| $1.95M | 0.03% |
11,208
+7,373
| +192% | +$1.29M |
|
421
Western Alliance Bancorporation
WAL
$9.86B
| $1.95M | 0.03% |
18,136
+15,005
| +479% | +$1.62M |
|
422
Broadridge
BR
$29.7B
| $1.95M | 0.03% |
10,645
+160
| +2% | +$29.2K |
|
423
iShares Micro-Cap ETF
IWC
$914M
| $1.93M | 0.03% |
+13,828
| New | +$1.93M |
|
424
Vulcan Materials
VMC
$39.5B
| $1.92M | 0.03% |
9,263
+5,263
| +132% | +$1.09M |
|
425
Gartner
IT
$18.7B
| $1.92M | 0.03% |
5,741
+3,734
| +186% | +$1.25M |
|