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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$60.8B
| $1.6M | 0.03% |
101,126
+10,775
| +12% | +$171K |
|
502
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.6M | 0.03% |
26,694
-1,542
| -5% | -$92.3K |
|
503
Owens Corning
OC
$12.8B
| $1.6M | 0.03% |
17,638
+2,255
| +15% | +$204K |
|
504
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.58M | 0.03% |
31,839
-19,663
| -38% | -$978K |
|
505
Factset
FDS
$13.7B
| $1.58M | 0.03% |
3,250
+1,353
| +71% | +$658K |
|
506
Snap
SNAP
$11.9B
| $1.57M | 0.03% |
33,436
+29,754
| +808% | +$1.4M |
|
|
IEME
507
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1.56M | 0.03% |
46,693
+8,332
| +22% | +$279K |
|
508
Fair Isaac
FICO
$36.7B
| $1.56M | 0.03% |
3,595
-533
| -13% | -$231K |
|
509
Marriott Vacations Worldwide
VAC
$2.64B
| $1.56M | 0.03% |
9,201
+7,544
| +455% | +$1.27M |
|
510
ITT
ITT
$13.6B
| $1.55M | 0.03% |
15,200
+3,172
| +26% | +$324K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $1.55M | 0.03% |
4,799
+2,055
| +75% | +$665K |
|
512
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.55M | 0.03% |
75,632
-5,056
| -6% | -$103K |
|
513
Kilroy Realty
KRC
$4.98B
| $1.54M | 0.03% |
23,232
+18,590
| +400% | +$1.24M |
|
514
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $1.54M | 0.03% |
12,463
+6,369
| +105% | +$789K |
|
515
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.54M | 0.03% |
29,700
+7,776
| +35% | +$403K |
|
516
iShares US Consumer Focused ETF
IEDI
$31.4M
| $1.54M | 0.03% |
31,824
+29,890
| +1,546% | +$1.44M |
|
517
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.52M | 0.03% |
11,094
+3,788
| +52% | +$520K |
|
518
Dolby
DLB
$6.8B
| $1.52M | 0.03% |
15,984
+15,368
| +2,495% | +$1.46M |
|
519
CACI
CACI
$10.7B
| $1.52M | 0.03% |
5,652
+69
| +1% | +$18.6K |
|
520
M/I Homes
MHO
$4B
| $1.51M | 0.03% |
24,199
+20,249
| +513% | +$1.26M |
|
521
Mettler-Toledo International
MTD
$25.8B
| $1.51M | 0.03% |
887
+427
| +93% | +$725K |
|
|
AIRC
522
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.5M | 0.03% |
27,450
+20,414
| +290% | +$1.12M |
|
523
Vanguard Total Bond Market
BND
$135B
| $1.49M | 0.03% |
17,623
-8,164
| -32% | -$692K |
|
524
Hubbell
HUBB
$23.5B
| $1.49M | 0.03% |
7,146
+5,279
| +283% | +$1.1M |
|
525
Cencora
COR
$57.4B
| $1.48M | 0.03% |
11,106
+7,339
| +195% | +$975K |
|