TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $2.93M | 0.04% |
26,607
+7,830
| +42% | +$863K |
|
402
Atlassian
TEAM
$45.2B
| $2.93M | 0.04% |
12,317
+3,026
| +33% | +$720K |
|
403
LyondellBasell Industries
LYB
$17.7B
| $2.91M | 0.04% |
30,559
+20,469
| +203% | +$1.95M |
|
404
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.9M | 0.04% |
67,028
-29,355
| -30% | -$1.27M |
|
405
Spire
SR
$4.46B
| $2.89M | 0.04% |
46,338
+39,647
| +593% | +$2.47M |
|
406
Corpay
CPAY
$22.4B
| $2.88M | 0.04% |
10,181
+6,158
| +153% | +$1.74M |
|
407
Akamai
AKAM
$11.3B
| $2.86M | 0.04% |
24,140
+16,031
| +198% | +$1.9M |
|
408
Molina Healthcare
MOH
$9.47B
| $2.83M | 0.03% |
7,820
+5,251
| +204% | +$1.9M |
|
409
Labcorp
LH
$23.2B
| $2.78M | 0.03% |
12,251
+2,700
| +28% | +$614K |
|
410
Steel Dynamics
STLD
$19.8B
| $2.78M | 0.03% |
23,536
+16,403
| +230% | +$1.94M |
|
411
Align Technology
ALGN
$10.1B
| $2.77M | 0.03% |
10,106
+5,793
| +134% | +$1.59M |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $2.75M | 0.03% |
9,837
+4,389
| +81% | +$1.23M |
|
413
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.03% |
34,960
+23,974
| +218% | +$1.89M |
|
414
Hewlett Packard
HPE
$31B
| $2.75M | 0.03% |
161,945
+113,353
| +233% | +$1.92M |
|
415
Las Vegas Sands
LVS
$36.9B
| $2.73M | 0.03% |
55,392
+33,095
| +148% | +$1.63M |
|
416
Waters Corp
WAT
$18.2B
| $2.71M | 0.03% |
8,222
+5,683
| +224% | +$1.87M |
|
417
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.7M | 0.03% |
30,239
+16,571
| +121% | +$1.48M |
|
418
Cboe Global Markets
CBOE
$24.3B
| $2.68M | 0.03% |
14,983
+11,461
| +325% | +$2.05M |
|
419
Vanguard Energy ETF
VDE
$7.2B
| $2.67M | 0.03% |
22,796
+14,335
| +169% | +$1.68M |
|
420
Raymond James Financial
RJF
$33B
| $2.67M | 0.03% |
23,955
+1,263
| +6% | +$141K |
|
421
Tyler Technologies
TYL
$24.2B
| $2.66M | 0.03% |
6,360
+2,026
| +47% | +$847K |
|
422
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.65M | 0.03% |
33,148
+2,992
| +10% | +$239K |
|
423
Graco
GGG
$14.2B
| $2.65M | 0.03% |
30,520
+23,494
| +334% | +$2.04M |
|
424
NVR
NVR
$23.5B
| $2.63M | 0.03% |
375
+166
| +79% | +$1.16M |
|
425
Huntington Bancshares
HBAN
$25.7B
| $2.62M | 0.03% |
206,193
+126,900
| +160% | +$1.61M |
|