TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$61B
| $1.78M | 0.03% |
8,302
-6,445
| -44% | -$1.38M |
|
477
Vaxcyte
PCVX
$4.14B
| $1.78M | 0.03% |
23,535
+22,495
| +2,163% | +$1.7M |
|
478
General Mills
GIS
$26.7B
| $1.77M | 0.03% |
28,056
+1,307
| +5% | +$82.7K |
|
479
ProShares Short QQQ
PSQ
$542M
| $1.77M | 0.03% |
43,622
+38,607
| +770% | +$1.56M |
|
480
United Rentals
URI
$60.9B
| $1.76M | 0.03% |
2,719
-525
| -16% | -$340K |
|
481
West Pharmaceutical
WST
$18.3B
| $1.76M | 0.03% |
5,337
+3,882
| +267% | +$1.28M |
|
482
Noble Corp
NE
$4.84B
| $1.76M | 0.03% |
39,350
+38,188
| +3,286% | +$1.71M |
|
483
Columbia Banking Systems
COLB
$7.87B
| $1.75M | 0.03% |
88,216
+80,093
| +986% | +$1.59M |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.03% |
144,334
+38,877
| +37% | +$470K |
|
485
Willis Towers Watson
WTW
$32.2B
| $1.75M | 0.03% |
6,657
+4,549
| +216% | +$1.19M |
|
486
Universal Health Services
UHS
$11.8B
| $1.74M | 0.03% |
9,424
+8,328
| +760% | +$1.54M |
|
487
Northrop Grumman
NOC
$82.9B
| $1.74M | 0.03% |
3,994
-963
| -19% | -$420K |
|
488
NetApp
NTAP
$24.6B
| $1.74M | 0.03% |
13,473
+1,789
| +15% | +$230K |
|
489
Zillow
Z
$20.8B
| $1.73M | 0.03% |
37,296
+25,110
| +206% | +$1.16M |
|
490
Teradyne
TER
$18.7B
| $1.73M | 0.03% |
11,649
+8,017
| +221% | +$1.19M |
|
491
Steris
STE
$24.1B
| $1.72M | 0.03% |
7,847
+5,021
| +178% | +$1.1M |
|
492
Devon Energy
DVN
$22.4B
| $1.72M | 0.03% |
36,206
+18,117
| +100% | +$859K |
|
493
ProShares UltraPro Russell2000
URTY
$392M
| $1.71M | 0.03% |
39,585
+36,419
| +1,150% | +$1.57M |
|
494
DuPont de Nemours
DD
$32B
| $1.71M | 0.03% |
21,198
+3,062
| +17% | +$246K |
|
495
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $1.7M | 0.03% |
62,086
+28,080
| +83% | +$771K |
|
496
Pinnacle Financial Partners
PNFP
$7.6B
| $1.7M | 0.03% |
21,222
+19,304
| +1,006% | +$1.55M |
|
497
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.69M | 0.03% |
7,066
+6,933
| +5,213% | +$1.66M |
|
498
Webster Financial
WBS
$10.3B
| $1.69M | 0.03% |
38,773
+34,004
| +713% | +$1.48M |
|
499
ProShares Ultra QQQ
QLD
$9.13B
| $1.69M | 0.03% |
16,912
-9,764
| -37% | -$975K |
|
500
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.69M | 0.03% |
83,690
+76,024
| +992% | +$1.53M |
|