TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.49M | 0.04% |
9,390
+8,430
| +878% | +$1.34M |
|
427
Corpay
CPAY
$22.4B
| $1.49M | 0.04% |
5,819
-2,753
| -32% | -$705K |
|
428
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.49M | 0.04% |
+6,273
| New | +$1.49M |
|
429
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.48M | 0.04% |
26,727
+5,124
| +24% | +$284K |
|
430
Moody's
MCO
$89.5B
| $1.47M | 0.04% |
4,067
-8,614
| -68% | -$3.12M |
|
431
Valley National Bancorp
VLY
$6.01B
| $1.47M | 0.04% |
109,743
+78,274
| +249% | +$1.05M |
|
432
Amdocs
DOX
$9.46B
| $1.47M | 0.04% |
19,013
+14,233
| +298% | +$1.1M |
|
433
Nucor
NUE
$33.8B
| $1.47M | 0.04% |
15,312
-8,786
| -36% | -$843K |
|
434
Affiliated Managers Group
AMG
$6.54B
| $1.47M | 0.04% |
9,505
+6,801
| +252% | +$1.05M |
|
435
Emcor
EME
$28B
| $1.46M | 0.04% |
11,877
+5,103
| +75% | +$629K |
|
436
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.04% |
6,527
-15,175
| -70% | -$3.39M |
|
437
ProShares Ultra Russell2000
UWM
$369M
| $1.45M | 0.04% |
24,293
+23,493
| +2,937% | +$1.41M |
|
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.45M | 0.04% |
17,911
-2,948
| -14% | -$239K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $1.45M | 0.04% |
10,011
-3,647
| -27% | -$528K |
|
440
Synaptics
SYNA
$2.7B
| $1.45M | 0.04% |
9,299
+5,931
| +176% | +$923K |
|
441
AvalonBay Communities
AVB
$27.8B
| $1.44M | 0.04% |
6,916
-11,660
| -63% | -$2.43M |
|
442
VICI Properties
VICI
$35.8B
| $1.44M | 0.04% |
46,349
-46,952
| -50% | -$1.46M |
|
443
IQVIA
IQV
$31.9B
| $1.44M | 0.04% |
5,922
-14,133
| -70% | -$3.42M |
|
|
ONC
444
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.43M | 0.04% |
4,152
+2,430
| +141% | +$834K |
|
445
Terreno Realty
TRNO
$6.1B
| $1.42M | 0.04% |
22,054
+11,701
| +113% | +$755K |
|
446
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $1.42M | 0.04% |
6,287
+1,617
| +35% | +$365K |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.04% |
4,553
+1,710
| +60% | +$534K |
|
448
Hilton Worldwide
HLT
$64B
| $1.42M | 0.04% |
11,760
-12,453
| -51% | -$1.5M |
|
449
DexCom
DXCM
$31.6B
| $1.42M | 0.04% |
13,276
-37,200
| -74% | -$3.97M |
|
450
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.04% |
13,529
-35,912
| -73% | -$3.72M |
|