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 | |
|---|---|---|---|---|---|---|
476
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $1.75M | 0.03% |
44,338
+12,194
| +38% | +$480K |
|
477
Royal Caribbean
RCL
$95.7B
| $1.73M | 0.03% |
45,757
+18,802
| +70% | +$713K |
|
478
Zebra Technologies
ZBRA
$16B
| $1.73M | 0.03% |
6,585
-831
| -11% | -$218K |
|
479
Molina Healthcare
MOH
$9.47B
| $1.72M | 0.03% |
5,212
-1,616
| -24% | -$533K |
|
480
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.71M | 0.03% |
21,299
-78,928
| -79% | -$6.33M |
|
481
ProShares Short Bitcoin Strategy ETF
BITI
$76M
| $1.7M | 0.03% |
+8,894
| New | +$1.7M |
|
482
NiSource
NI
$19B
| $1.7M | 0.03% |
67,443
+33,992
| +102% | +$856K |
|
483
Halliburton
HAL
$18.8B
| $1.7M | 0.03% |
68,931
+31,030
| +82% | +$764K |
|
484
Trimble
TRMB
$19.2B
| $1.7M | 0.03% |
31,260
+19,052
| +156% | +$1.03M |
|
485
Vail Resorts
MTN
$5.87B
| $1.69M | 0.03% |
7,855
+6,278
| +398% | +$1.35M |
|
486
Las Vegas Sands
LVS
$36.9B
| $1.69M | 0.03% |
45,141
+28,349
| +169% | +$1.06M |
|
487
Equinix
EQIX
$75.7B
| $1.69M | 0.03% |
2,962
-1,206
| -29% | -$686K |
|
488
Hewlett Packard
HPE
$31B
| $1.68M | 0.03% |
140,114
+86,211
| +160% | +$1.03M |
|
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.67M | 0.03% |
30,998
+29,932
| +2,808% | +$1.61M |
|
490
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.67M | 0.03% |
20,616
+6,815
| +49% | +$552K |
|
491
Teledyne Technologies
TDY
$25.7B
| $1.67M | 0.03% |
4,942
+2,575
| +109% | +$869K |
|
492
Waters Corp
WAT
$18.2B
| $1.66M | 0.03% |
6,147
+269
| +5% | +$72.5K |
|
493
Expedia Group
EXPE
$26.6B
| $1.65M | 0.03% |
17,556
+5,092
| +41% | +$477K |
|
494
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.64M | 0.03% |
42,084
+5,667
| +16% | +$221K |
|
495
Beam Therapeutics
BEAM
$2.11B
| $1.64M | 0.03% |
34,463
+10,281
| +43% | +$490K |
|
496
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.03% |
32,526
+15,780
| +94% | +$795K |
|
497
Dick's Sporting Goods
DKS
$17.7B
| $1.63M | 0.03% |
15,607
+4,227
| +37% | +$442K |
|
498
First American
FAF
$6.83B
| $1.63M | 0.03% |
35,261
+25,663
| +267% | +$1.18M |
|
499
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.62M | 0.03% |
62,524
+9,227
| +17% | +$239K |
|
500
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.62M | 0.03% |
67,627
+13,672
| +25% | +$327K |
|