TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$58B
| $1.04M | 0.03% |
9,580
-203
| -2% | -$22K |
|
527
Gotham Enhanced 500 ETF
GSPY
$593M
| $1.04M | 0.03% |
+43,796
| New | +$1.04M |
|
528
TKO Group
TKO
$16.1B
| $1.04M | 0.03% |
+12,342
| New | +$1.04M |
|
529
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.1M
| $1.04M | 0.03% |
35,166
-552
| -2% | -$16.3K |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $1.04M | 0.03% |
6,217
-978
| -14% | -$163K |
|
531
Reinsurance Group of America
RGA
$12.6B
| $1.03M | 0.03% |
7,096
-2,551
| -26% | -$370K |
|
532
CenterPoint Energy
CNP
$24.6B
| $1.03M | 0.03% |
38,370
+25,807
| +205% | +$693K |
|
533
Vanguard Small-Cap ETF
VB
$67.1B
| $1.03M | 0.03% |
+5,440
| New | +$1.03M |
|
534
Corpay
CPAY
$21.9B
| $1.03M | 0.03% |
4,023
+557
| +16% | +$142K |
|
535
Las Vegas Sands
LVS
$37.3B
| $1.02M | 0.03% |
22,297
+18,033
| +423% | +$827K |
|
536
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.03% |
4,344
-5,443
| -56% | -$1.28M |
|
537
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.02M | 0.03% |
16,771
-7,370
| -31% | -$446K |
|
538
Edison International
EIX
$21B
| $1.01M | 0.03% |
16,024
+5,577
| +53% | +$353K |
|
539
Capital One
COF
$143B
| $1.01M | 0.03% |
10,409
-960
| -8% | -$93.2K |
|
540
Illumina
ILMN
$15B
| $1.01M | 0.03% |
7,563
-1,273
| -14% | -$170K |
|
541
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
| $1M | 0.03% |
29,853
+12,909
| +76% | +$433K |
|
542
NetEase
NTES
$92.1B
| $998K | 0.03% |
9,968
+9,206
| +1,208% | +$922K |
|
543
SPDR S&P Biotech ETF
XBI
$5.44B
| $998K | 0.03% |
13,668
-12,071
| -47% | -$881K |
|
544
Capri Holdings
CPRI
$2.5B
| $996K | 0.03% |
18,931
+5,293
| +39% | +$278K |
|
545
West Pharmaceutical
WST
$18.2B
| $995K | 0.03% |
2,651
+1,728
| +187% | +$648K |
|
546
ProShares Short QQQ
PSQ
$540M
| $993K | 0.03% |
18,241
+14,819
| +433% | +$807K |
|
547
EPAM Systems
EPAM
$9.02B
| $992K | 0.03% |
3,879
+2,089
| +117% | +$534K |
|
548
American Airlines Group
AAL
$8.6B
| $991K | 0.03% |
77,345
+38,660
| +100% | +$495K |
|
549
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $990K | 0.03% |
41,985
+41,301
| +6,038% | +$974K |
|
550
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
| $985K | 0.03% |
17,967
-1,708
| -9% | -$93.6K |
|