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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.5B
| $1.8M | 0.03% |
11,968
+6,005
| +101% | +$905K |
|
452
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 0.03% |
4,088
+2,056
| +101% | +$906K |
|
453
Primerica
PRI
$8.74B
| $1.8M | 0.03% |
11,725
+9,622
| +458% | +$1.47M |
|
454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.8M | 0.03% |
53,533
+27,318
| +104% | +$917K |
|
455
Quest Diagnostics
DGX
$20.1B
| $1.79M | 0.03% |
10,368
+8,538
| +467% | +$1.48M |
|
456
Expedia Group
EXPE
$26.7B
| $1.79M | 0.03% |
9,929
+2,038
| +26% | +$368K |
|
457
ProShares Online Retail ETF
ONLN
$84M
| $1.79M | 0.03% |
31,613
+7,555
| +31% | +$428K |
|
458
Citizens Financial Group
CFG
$22.3B
| $1.79M | 0.03% |
37,800
-14,715
| -28% | -$695K |
|
459
Raymond James Financial
RJF
$33.2B
| $1.79M | 0.03% |
17,779
+4,930
| +38% | +$495K |
|
460
CoStar Group
CSGP
$36.6B
| $1.78M | 0.03% |
22,542
+13,193
| +141% | +$1.04M |
|
461
CarMax
KMX
$8.88B
| $1.78M | 0.03% |
13,663
+8,867
| +185% | +$1.16M |
|
462
United Airlines
UAL
$34.8B
| $1.78M | 0.03% |
40,674
+34,685
| +579% | +$1.52M |
|
463
Nu Skin
NUS
$570M
| $1.78M | 0.03% |
35,057
+32,023
| +1,055% | +$1.63M |
|
464
Teleflex
TFX
$5.76B
| $1.78M | 0.03% |
5,415
+2,432
| +82% | +$799K |
|
465
Marathon Petroleum
MPC
$55.2B
| $1.78M | 0.03% |
27,746
+16,061
| +137% | +$1.03M |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.03% |
4,930
+2,962
| +151% | +$1.06M |
|
467
KeyCorp
KEY
$21.1B
| $1.77M | 0.03% |
76,479
+15,058
| +25% | +$348K |
|
468
Cloudflare
NET
$77.7B
| $1.76M | 0.03% |
13,388
+12,550
| +1,498% | +$1.65M |
|
469
Kellanova
K
$27.5B
| $1.76M | 0.03% |
29,016
+18,261
| +170% | +$1.1M |
|
470
Southwest Airlines
LUV
$16.3B
| $1.75M | 0.03% |
40,858
+33,277
| +439% | +$1.43M |
|
471
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.75M | 0.03% |
6,853
-193
| -3% | -$49.1K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.03% |
15,051
+6,010
| +66% | +$695K |
|
473
iShares US Regional Banks ETF
IAT
$650M
| $1.73M | 0.03% |
28,027
-8,898
| -24% | -$550K |
|
474
FirstEnergy
FE
$25B
| $1.73M | 0.03% |
41,478
+19,279
| +87% | +$802K |
|
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.72M | 0.03% |
+16,368
| New | +$1.72M |
|