TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$97.8B
| $1.07M | 0.04% |
3,518
-3,014
| -46% | -$915K |
|
477
Conagra Brands
CAG
$9.32B
| $1.07M | 0.04% |
31,603
+9,227
| +41% | +$311K |
|
478
Baker Hughes
BKR
$45B
| $1.07M | 0.04% |
33,709
+1,065
| +3% | +$33.7K |
|
479
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.06M | 0.04% |
19,158
+7,414
| +63% | +$412K |
|
480
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.04% |
3,912
+2,339
| +149% | +$635K |
|
481
Murphy USA
MUSA
$7.56B
| $1.06M | 0.04% |
3,412
-2,130
| -38% | -$663K |
|
482
Huron Consulting
HURN
$2.41B
| $1.06M | 0.04% |
12,483
+12,050
| +2,783% | +$1.02M |
|
483
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.06M | 0.04% |
7,318
-35,085
| -83% | -$5.06M |
|
484
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.04% |
14,764
+8,518
| +136% | +$609K |
|
485
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.05M | 0.04% |
+19,050
| New | +$1.05M |
|
486
RPM International
RPM
$16.4B
| $1.05M | 0.04% |
11,728
+30
| +0.3% | +$2.69K |
|
|
GTM
487
ZoomInfo Technologies
GTM
$3.39B
| $1.05M | 0.03% |
41,291
+22,389
| +118% | +$568K |
|
488
Advance Auto Parts
AAP
$3.66B
| $1.04M | 0.03% |
14,864
+11,350
| +323% | +$798K |
|
489
Dynatrace
DT
$15.1B
| $1.04M | 0.03% |
20,282
+10,996
| +118% | +$566K |
|
490
Masimo
MASI
$8.08B
| $1.04M | 0.03% |
6,342
+4,162
| +191% | +$685K |
|
491
Entegris
ENTG
$12.4B
| $1.04M | 0.03% |
9,396
+8,990
| +2,214% | +$996K |
|
492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.04M | 0.03% |
31,050
+13,000
| +72% | +$435K |
|
493
PPG Industries
PPG
$25.2B
| $1.04M | 0.03% |
7,005
+2,541
| +57% | +$377K |
|
494
Watsco
WSO
$16.6B
| $1.04M | 0.03% |
2,718
+866
| +47% | +$330K |
|
495
Adtalem Global Education
ATGE
$4.9B
| $1.04M | 0.03% |
30,164
+26,151
| +652% | +$898K |
|
496
Emerson Electric
EMR
$74.7B
| $1.04M | 0.03% |
11,457
-15,654
| -58% | -$1.41M |
|
497
Kulicke & Soffa
KLIC
$1.99B
| $1.03M | 0.03% |
17,408
+16,023
| +1,157% | +$953K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $1.03M | 0.03% |
7,195
+4,014
| +126% | +$577K |
|
499
Xcel Energy
XEL
$42.4B
| $1.03M | 0.03% |
16,618
-1,586
| -9% | -$98.6K |
|
500
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.03M | 0.03% |
51,340
-28,068
| -35% | -$565K |
|