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 | |
|---|---|---|---|---|---|---|
426
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
| $796K | 0.04% |
528
+261
| +98% | +$393K |
|
427
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $796K | 0.04% |
+23,607
| New | +$796K |
|
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $795K | 0.04% |
27,796
+4,365
| +19% | +$125K |
|
429
Northern Trust
NTRS
$24.3B
| $794K | 0.04% |
7,714
+7,673
| +18,715% | +$790K |
|
430
MGM Resorts International
MGM
$9.8B
| $793K | 0.04% |
27,301
+26,901
| +6,725% | +$781K |
|
431
Trane Technologies
TT
$91.1B
| $792K | 0.04% |
+8,826
| New | +$792K |
|
432
Ametek
AME
$43.6B
| $791K | 0.04% |
10,958
+9,958
| +996% | +$719K |
|
433
UDR
UDR
$12.8B
| $790K | 0.04% |
21,038
+18,235
| +651% | +$685K |
|
434
Synopsys
SNPS
$112B
| $789K | 0.04% |
9,227
+8,790
| +2,011% | +$752K |
|
435
IDEX
IEX
$12.4B
| $788K | 0.04% |
5,778
-3,882
| -40% | -$529K |
|
436
Xcel Energy
XEL
$42.4B
| $787K | 0.04% |
+17,225
| New | +$787K |
|
437
Donaldson
DCI
$9.35B
| $785K | 0.04% |
17,410
+7,955
| +84% | +$359K |
|
438
LyondellBasell Industries
LYB
$17.5B
| $785K | 0.04% |
7,145
+6,745
| +1,686% | +$741K |
|
|
MIK
439
DELISTED
Michaels Stores, Inc
MIK
| $785K | 0.04% |
40,973
+34,311
| +515% | +$657K |
|
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $784K | 0.04% |
10,286
+7,478
| +266% | +$570K |
|
441
Ecolab
ECL
$78.1B
| $782K | 0.04% |
+5,572
| New | +$782K |
|
442
iShares Dow Jones US ETF
IYY
$2.61B
| $781K | 0.04% |
+11,454
| New | +$781K |
|
443
ProShares Short SmallCap600
SBB
$4.85M
| $777K | 0.04% |
24,907
+5,933
| +31% | +$185K |
|
444
Estee Lauder
EL
$31.9B
| $776K | 0.04% |
+5,443
| New | +$776K |
|
445
Invesco Large Cap Value ETF
PWV
$1.39B
| $773K | 0.04% |
21,675
+9,514
| +78% | +$339K |
|
446
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $772K | 0.04% |
22,526
-11,916
| -35% | -$408K |
|
447
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $772K | 0.04% |
+14,058
| New | +$772K |
|
448
BCE
BCE
$22.7B
| $771K | 0.04% |
19,029
+15,632
| +460% | +$633K |
|
449
Sun Communities
SUI
$16.2B
| $769K | 0.04% |
+7,853
| New | +$769K |
|
450
Lincoln National
LNC
$7.9B
| $767K | 0.04% |
12,318
+10,513
| +582% | +$655K |
|