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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $715K | 0.04% |
+40,189
| New | +$715K |
|
477
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $715K | 0.04% |
31,140
-28,150
| -47% | -$646K |
|
478
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $714K | 0.04% |
5
-17
| -77% | -$2.43M |
|
479
Dell
DELL
$84.2B
| $713K | 0.04% |
30,070
+29,357
| +4,117% | +$696K |
|
480
Scotiabank
BNS
$79.4B
| $711K | 0.04% |
12,550
+12,492
| +21,538% | +$708K |
|
481
Agilent Technologies
A
$35.2B
| $710K | 0.04% |
11,472
-9,287
| -45% | -$575K |
|
482
Norfolk Southern
NSC
$61.1B
| $709K | 0.04% |
4,701
+2,648
| +129% | +$399K |
|
483
Iron Mountain
IRM
$28.8B
| $708K | 0.04% |
+20,220
| New | +$708K |
|
484
Bank of Montreal
BMO
$90.5B
| $706K | 0.04% |
9,125
+2,710
| +42% | +$210K |
|
485
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $705K | 0.04% |
39,840
-1,611
| -4% | -$28.5K |
|
486
Kohl's
KSS
$1.8B
| $704K | 0.04% |
+9,658
| New | +$704K |
|
487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $704K | 0.04% |
28,175
+9,150
| +48% | +$229K |
|
488
SITE Centers
SITC
$468M
| $703K | 0.04% |
60,939
+44,088
| +262% | +$509K |
|
489
Dr. Reddy's Laboratories
RDY
$12.1B
| $701K | 0.04% |
108,855
+108,140
| +15,124% | +$696K |
|
490
Waste Management
WM
$87.7B
| $701K | 0.04% |
8,618
+8,106
| +1,583% | +$659K |
|
491
FirstEnergy
FE
$25B
| $692K | 0.04% |
19,257
+15,077
| +361% | +$542K |
|
492
Copart
CPRT
$46.9B
| $691K | 0.04% |
48,848
-37,116
| -43% | -$525K |
|
493
Sysco
SYY
$38.3B
| $690K | 0.04% |
10,104
+9,704
| +2,426% | +$663K |
|
494
ManpowerGroup
MAN
$1.75B
| $689K | 0.04% |
8,010
+1,025
| +15% | +$88.2K |
|
495
ProShares Ultra Real Estate
URE
$59.5M
| $689K | 0.04% |
10,474
-3,436
| -25% | -$226K |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $689K | 0.04% |
27,010
+21,830
| +421% | +$557K |
|
497
Ingredion
INGR
$8.08B
| $687K | 0.04% |
6,205
-135
| -2% | -$14.9K |
|
498
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $687K | 0.04% |
37,610
-16,780
| -31% | -$307K |
|
499
Enbridge
ENB
$106B
| $686K | 0.04% |
19,184
+19,030
| +12,357% | +$680K |
|
500
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $686K | 0.04% |
12,184
-14,376
| -54% | -$809K |
|