TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21B
| $2.67M | 0.03% |
119,201
+42,722
| +56% | +$956K |
|
502
CenterPoint Energy
CNP
$24.4B
| $2.66M | 0.03% |
86,844
+19,737
| +29% | +$605K |
|
503
Edison International
EIX
$20.5B
| $2.63M | 0.03% |
37,505
+1,543
| +4% | +$108K |
|
|
B
504
Barrick Mining Corporation
B
$49.5B
| $2.63M | 0.03% |
106,983
+91,667
| +599% | +$2.25M |
|
505
Energizer
ENR
$1.96B
| $2.62M | 0.03% |
85,002
+81,095
| +2,076% | +$2.49M |
|
506
Camden Property Trust
CPT
$11.9B
| $2.61M | 0.03% |
15,730
+1,019
| +7% | +$169K |
|
507
Cardinal Health
CAH
$35.9B
| $2.6M | 0.02% |
45,881
+27,748
| +153% | +$1.57M |
|
508
Quanta Services
PWR
$56B
| $2.59M | 0.02% |
19,676
+11,415
| +138% | +$1.5M |
|
509
Royal Caribbean
RCL
$95.4B
| $2.59M | 0.02% |
30,910
+22,526
| +269% | +$1.89M |
|
510
Whirlpool
WHR
$5.34B
| $2.57M | 0.02% |
14,879
+10,926
| +276% | +$1.89M |
|
511
J.M. Smucker
SJM
$11.9B
| $2.56M | 0.02% |
18,869
+678
| +4% | +$91.8K |
|
512
Western Digital
WDC
$32.4B
| $2.55M | 0.02% |
67,927
+29,970
| +79% | +$1.12M |
|
513
Brown & Brown
BRO
$31.5B
| $2.55M | 0.02% |
35,215
+4,636
| +15% | +$335K |
|
514
Regency Centers
REG
$13.3B
| $2.53M | 0.02% |
35,507
+9,295
| +35% | +$663K |
|
515
Charles River Laboratories
CRL
$7.97B
| $2.53M | 0.02% |
8,907
+3,483
| +64% | +$989K |
|
516
ARK Web x.0 ETF
ARKW
$2.37B
| $2.5M | 0.02% |
28,694
+11,891
| +71% | +$1.04M |
|
517
Gen Digital
GEN
$18.4B
| $2.5M | 0.02% |
94,158
+52,309
| +125% | +$1.39M |
|
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.49M | 0.02% |
13,232
+12,764
| +2,727% | +$2.4M |
|
519
AES
AES
$9.06B
| $2.49M | 0.02% |
96,574
+54,114
| +127% | +$1.39M |
|
520
PTC
PTC
$25.5B
| $2.45M | 0.02% |
22,743
+10,857
| +91% | +$1.17M |
|
521
APA Corp
APA
$7.96B
| $2.43M | 0.02% |
58,807
+36,351
| +162% | +$1.5M |
|
522
TCW Transform 500 ETF
VOTE
$876M
| $2.43M | 0.02% |
+45,829
| New | +$2.43M |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $2.43M | 0.02% |
21,866
+9,117
| +72% | +$1.01M |
|
524
Arrow Electronics
ARW
$6.49B
| $2.4M | 0.02% |
20,211
+6,604
| +49% | +$783K |
|
525
iShares US Consumer Focused ETF
IEDI
$31.8M
| $2.39M | 0.02% |
54,551
+22,727
| +71% | +$996K |
|