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 | |
|---|---|---|---|---|---|---|
526
iShares US Utilities ETF
IDU
$1.58B
| $974K | 0.03% |
11,912
-2,629
| -18% | -$215K |
|
527
General Motors
GM
$54.4B
| $972K | 0.03% |
25,210
-13,926
| -36% | -$537K |
|
528
CSG Systems International
CSGS
$1.85B
| $967K | 0.03% |
18,338
+17,724
| +2,887% | +$935K |
|
529
Penumbra
PEN
$10.9B
| $966K | 0.03% |
2,807
+135
| +5% | +$46.4K |
|
530
Roper Technologies
ROP
$55.5B
| $965K | 0.03% |
2,007
+246
| +14% | +$118K |
|
531
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $965K | 0.03% |
21,708
-2,511
| -10% | -$112K |
|
532
American International
AIG
$43.6B
| $963K | 0.03% |
16,730
+4,124
| +33% | +$237K |
|
533
Ryder
R
$7.66B
| $961K | 0.03% |
11,331
+10,583
| +1,415% | +$897K |
|
534
Invesco Active US Real Estate Fund
PSR
$54.5M
| $959K | 0.03% |
11,066
+3,240
| +41% | +$281K |
|
|
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
| $952K | 0.03% |
18,273
+15,826
| +647% | +$825K |
|
536
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $952K | 0.03% |
13,910
-15,207
| -52% | -$1.04M |
|
537
Dillards
DDS
$8.95B
| $951K | 0.03% |
2,916
-14
| -0.5% | -$4.57K |
|
538
First Trust Natural Gas ETF
FCG
$329M
| $951K | 0.03% |
40,865
-7,139
| -15% | -$166K |
|
539
Nexstar Media Group
NXST
$6B
| $951K | 0.03% |
5,708
+4,783
| +517% | +$797K |
|
540
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $950K | 0.03% |
17,190
+7,688
| +81% | +$425K |
|
541
PNC Financial Services
PNC
$79.7B
| $950K | 0.03% |
7,539
-3,600
| -32% | -$453K |
|
542
Southwest Airlines
LUV
$16.5B
| $949K | 0.03% |
26,198
-7,125
| -21% | -$258K |
|
543
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $948K | 0.03% |
23,989
+4,442
| +23% | +$176K |
|
544
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $946K | 0.03% |
25,504
-26,859
| -51% | -$996K |
|
545
PG&E
PCG
$32.7B
| $946K | 0.03% |
54,722
-33,561
| -38% | -$580K |
|
546
Toll Brothers
TOL
$13.8B
| $945K | 0.03% |
11,957
+872
| +8% | +$68.9K |
|
547
Rockwell Automation
ROK
$38.9B
| $942K | 0.03% |
2,859
-1,287
| -31% | -$424K |
|
548
Omega Healthcare
OHI
$12.7B
| $941K | 0.03% |
30,672
+20,295
| +196% | +$623K |
|
549
East-West Bancorp
EWBC
$15B
| $941K | 0.03% |
17,822
-16,636
| -48% | -$878K |
|
550
Church & Dwight Co
CHD
$22.6B
| $940K | 0.03% |
9,382
+4,351
| +86% | +$436K |
|