TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.03% |
17,694
+4,669
| +36% | +$488K |
|
452
Revvity
RVTY
$10.1B
| $1.85M | 0.03% |
15,344
+8,594
| +127% | +$1.03M |
|
453
Church & Dwight Co
CHD
$23.3B
| $1.83M | 0.03% |
25,630
-3,122
| -11% | -$223K |
|
454
Rivian
RIVN
$17.2B
| $1.83M | 0.03% |
55,486
+46,976
| +552% | +$1.55M |
|
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.82M | 0.03% |
30,417
+15,501
| +104% | +$930K |
|
456
Nasdaq
NDAQ
$53.6B
| $1.82M | 0.03% |
32,124
-11,484
| -26% | -$651K |
|
457
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $1.81M | 0.03% |
3,264
+1,942
| +147% | +$1.08M |
|
|
KRTX
458
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.81M | 0.03% |
8,027
+5,018
| +167% | +$1.13M |
|
459
Cincinnati Financial
CINF
$24B
| $1.8M | 0.03% |
20,102
+12,083
| +151% | +$1.08M |
|
460
KeyCorp
KEY
$20.8B
| $1.8M | 0.03% |
112,161
+85,383
| +319% | +$1.37M |
|
461
MongoDB
MDB
$26.4B
| $1.8M | 0.03% |
9,047
+306
| +4% | +$60.8K |
|
462
SBA Communications
SBAC
$21.2B
| $1.8M | 0.03% |
6,310
-1,667
| -21% | -$474K |
|
463
Generac Holdings
GNRC
$10.6B
| $1.8M | 0.03% |
10,076
+1,283
| +15% | +$229K |
|
464
Cencora
COR
$56.7B
| $1.79M | 0.03% |
13,239
-1,559
| -11% | -$211K |
|
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.79M | 0.03% |
+96,396
| New | +$1.79M |
|
466
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.79M | 0.03% |
49,957
+49,931
| +192,042% | +$1.79M |
|
|
SIXG
467
Defiance Connective Technologies ETF
SIXG
$633M
| $1.77M | 0.03% |
62,189
-5,337
| -8% | -$152K |
|
468
Fortive
FTV
$16.2B
| $1.77M | 0.03% |
30,393
+9,607
| +46% | +$560K |
|
469
RLI Corp
RLI
$6.16B
| $1.77M | 0.03% |
34,606
+29,724
| +609% | +$1.52M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $1.77M | 0.03% |
11,708
+2,650
| +29% | +$400K |
|
471
CRISPR Therapeutics
CRSP
$4.99B
| $1.76M | 0.03% |
26,990
+9,128
| +51% | +$596K |
|
472
LPL Financial
LPLA
$26.6B
| $1.76M | 0.03% |
8,061
+7,796
| +2,942% | +$1.7M |
|
473
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.03% |
47,110
-71,815
| -60% | -$2.67M |
|
474
Targa Resources
TRGP
$34.9B
| $1.75M | 0.03% |
29,005
+9,792
| +51% | +$591K |
|
475
ProShares Ultra Dow30
DDM
$439M
| $1.75M | 0.03% |
35,749
+21,832
| +157% | +$1.07M |
|