TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$35.9B
| $1.15M | 0.04% |
14,160
+7,505
| +113% | +$610K |
|
427
Zimmer Biomet
ZBH
$20.6B
| $1.15M | 0.04% |
7,896
+3,509
| +80% | +$511K |
|
428
CDW
CDW
$22.1B
| $1.15M | 0.04% |
6,247
+4,827
| +340% | +$886K |
|
429
Royal Caribbean
RCL
$93.8B
| $1.15M | 0.04% |
11,043
+6,363
| +136% | +$660K |
|
430
Ametek
AME
$43.3B
| $1.14M | 0.04% |
7,067
+488
| +7% | +$79K |
|
431
Boise Cascade
BCC
$3.18B
| $1.14M | 0.04% |
12,628
+11,622
| +1,155% | +$1.05M |
|
432
Packaging Corp of America
PKG
$19.3B
| $1.14M | 0.04% |
8,631
+5,915
| +218% | +$782K |
|
433
Spotify
SPOT
$148B
| $1.14M | 0.04% |
7,086
+6,409
| +947% | +$1.03M |
|
434
Kimco Realty
KIM
$15.1B
| $1.13M | 0.04% |
57,525
+33,421
| +139% | +$659K |
|
435
Clorox
CLX
$15.4B
| $1.13M | 0.04% |
7,130
+2,133
| +43% | +$339K |
|
436
BILL Holdings
BILL
$5.17B
| $1.13M | 0.04% |
9,699
+8,929
| +1,160% | +$1.04M |
|
437
QuidelOrtho
QDEL
$1.94B
| $1.13M | 0.04% |
13,661
+11,600
| +563% | +$961K |
|
438
Neurocrine Biosciences
NBIX
$14.3B
| $1.13M | 0.04% |
12,003
+6,043
| +101% | +$570K |
|
439
Booz Allen Hamilton
BAH
$12.7B
| $1.13M | 0.04% |
10,100
+4,037
| +67% | +$451K |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.04% |
8,465
+4,500
| +113% | +$598K |
|
441
Sony
SONY
$172B
| $1.13M | 0.04% |
62,475
+57,030
| +1,047% | +$1.03M |
|
442
Vertiv
VRT
$48B
| $1.12M | 0.04% |
45,400
+37,744
| +493% | +$935K |
|
443
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.12M | 0.04% |
12,402
-19,928
| -62% | -$1.8M |
|
444
CubeSmart
CUBE
$9.29B
| $1.12M | 0.04% |
25,023
+14,588
| +140% | +$652K |
|
445
McCormick & Company Non-Voting
MKC
$18.7B
| $1.11M | 0.04% |
12,773
+7,514
| +143% | +$655K |
|
446
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
| $1.11M | 0.04% |
19,675
+12,238
| +165% | +$690K |
|
447
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.11M | 0.04% |
12,803
+7,461
| +140% | +$647K |
|
448
WIX.com
WIX
$9.3B
| $1.11M | 0.04% |
14,178
+13,914
| +5,270% | +$1.09M |
|
449
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.11M | 0.04% |
5,616
+3,660
| +187% | +$723K |
|
450
AutoZone
AZO
$71.8B
| $1.11M | 0.04% |
444
-68
| -13% | -$170K |
|