TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $2.23M | 0.03% |
7,709
+5,141
| +200% | +$1.48M |
|
477
Best Buy
BBY
$16.1B
| $2.22M | 0.03% |
28,304
+22,413
| +380% | +$1.75M |
|
478
Qorvo
QRVO
$8.61B
| $2.21M | 0.03% |
19,659
+4,146
| +27% | +$467K |
|
479
Toro Company
TTC
$7.99B
| $2.21M | 0.03% |
23,035
+17,477
| +314% | +$1.68M |
|
480
Hubbell
HUBB
$23.2B
| $2.21M | 0.03% |
6,716
+1,206
| +22% | +$397K |
|
481
Targa Resources
TRGP
$34.9B
| $2.2M | 0.03% |
25,376
+15,570
| +159% | +$1.35M |
|
482
ProShares UltraShort Dow 30
DXD
$52.1M
| $2.19M | 0.03% |
64,468
+51,844
| +411% | +$1.76M |
|
483
Deckers Outdoor
DECK
$17.9B
| $2.19M | 0.03% |
19,632
+8,400
| +75% | +$936K |
|
484
Bunge Global
BG
$16.9B
| $2.18M | 0.03% |
21,560
+16,353
| +314% | +$1.65M |
|
485
Citizens Financial Group
CFG
$22.3B
| $2.17M | 0.03% |
65,511
+39,831
| +155% | +$1.32M |
|
486
W.P. Carey
WPC
$14.9B
| $2.15M | 0.03% |
33,168
+15,693
| +90% | +$1.02M |
|
487
Cincinnati Financial
CINF
$24B
| $2.14M | 0.03% |
20,728
+12,705
| +158% | +$1.31M |
|
488
MarketAxess Holdings
MKTX
$7.01B
| $2.13M | 0.03% |
7,289
+1,020
| +16% | +$299K |
|
489
W.R. Berkley
WRB
$27.3B
| $2.13M | 0.03% |
45,192
+4,534
| +11% | +$214K |
|
490
Western Alliance Bancorporation
WAL
$10B
| $2.13M | 0.03% |
32,349
+20,198
| +166% | +$1.33M |
|
491
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.12M | 0.03% |
+40,872
| New | +$2.12M |
|
492
Packaging Corp of America
PKG
$19.8B
| $2.12M | 0.03% |
13,035
+7,819
| +150% | +$1.27M |
|
493
XPO
XPO
$15.4B
| $2.12M | 0.03% |
24,231
+20,584
| +564% | +$1.8M |
|
494
Masco
MAS
$15.9B
| $2.11M | 0.03% |
31,502
+15,922
| +102% | +$1.07M |
|
495
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.09M | 0.03% |
31,375
+17,965
| +134% | +$1.2M |
|
496
CenterPoint Energy
CNP
$24.7B
| $2.08M | 0.03% |
72,888
+34,518
| +90% | +$986K |
|
497
Comerica
CMA
$8.85B
| $2.08M | 0.03% |
37,197
+32,742
| +735% | +$1.83M |
|
498
WESCO International
WCC
$10.7B
| $2.08M | 0.03% |
11,936
+9,853
| +473% | +$1.71M |
|
499
GlobalFoundries
GFS
$18.5B
| $2.07M | 0.03% |
34,236
+4,571
| +15% | +$277K |
|
500
Leidos
LDOS
$23B
| $2.06M | 0.03% |
19,006
+13,449
| +242% | +$1.46M |
|