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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.5B
| $1.71M | 0.03% |
4,118
+3,295
| +400% | +$1.37M |
|
477
VanEck Steel ETF
SLX
$81.4M
| $1.71M | 0.03% |
32,071
+12,291
| +62% | +$654K |
|
478
Royal Gold
RGLD
$12.3B
| $1.7M | 0.03% |
16,178
+13,601
| +528% | +$1.43M |
|
479
Sun Communities
SUI
$16.2B
| $1.7M | 0.03% |
8,096
+2,453
| +43% | +$515K |
|
480
Kimco Realty
KIM
$15.2B
| $1.7M | 0.03% |
68,953
+20,297
| +42% | +$500K |
|
481
ProShares Short S&P500
SH
$1.23B
| $1.7M | 0.03% |
31,176
+21,214
| +213% | +$1.16M |
|
482
Williams Companies
WMB
$71.6B
| $1.7M | 0.03% |
65,134
+1,954
| +3% | +$50.9K |
|
483
Schlumberger
SLB
$52.7B
| $1.69M | 0.03% |
56,552
-1,217
| -2% | -$36.5K |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.69M | 0.03% |
18,877
+12,695
| +205% | +$1.14M |
|
485
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.03% |
43,053
+31,531
| +274% | +$1.23M |
|
486
Garmin
GRMN
$45.8B
| $1.68M | 0.03% |
12,330
+8,096
| +191% | +$1.1M |
|
487
Best Buy
BBY
$16.1B
| $1.67M | 0.03% |
16,453
+12,241
| +291% | +$1.24M |
|
488
Phillips 66
PSX
$52.2B
| $1.67M | 0.03% |
23,059
+10,194
| +79% | +$739K |
|
489
Elanco Animal Health
ELAN
$9.38B
| $1.67M | 0.03% |
58,772
+17,390
| +42% | +$494K |
|
490
LyondellBasell Industries
LYB
$17.5B
| $1.67M | 0.03% |
18,071
+9,954
| +123% | +$918K |
|
491
Seagate
STX
$40.6B
| $1.67M | 0.03% |
14,741
-3,167
| -18% | -$358K |
|
492
Cabot Corp
CBT
$4.26B
| $1.66M | 0.03% |
29,471
+24,295
| +469% | +$1.37M |
|
493
Rivian
RIVN
$16.7B
| $1.65M | 0.03% |
+15,940
| New | +$1.65M |
|
494
VanEck Semiconductor ETF
SMH
$28.5B
| $1.65M | 0.03% |
10,688
+10,548
| +7,534% | +$1.63M |
|
495
Expeditors International
EXPD
$16.3B
| $1.65M | 0.03% |
12,280
-8,971
| -42% | -$1.2M |
|
496
Consolidated Edison
ED
$34.9B
| $1.64M | 0.03% |
19,184
+6,715
| +54% | +$573K |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.03% |
12,749
+10,268
| +414% | +$1.32M |
|
498
Ball Corp
BALL
$13.6B
| $1.62M | 0.03% |
16,845
+7,681
| +84% | +$740K |
|
499
TD Synnex
SNX
$12.4B
| $1.61M | 0.03% |
14,110
+25
| +0.2% | +$2.86K |
|
500
IAC Inc
IAC
$2.82B
| $1.61M | 0.03% |
15,027
+6,327
| +73% | +$679K |
|