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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.39B
| $2.19M | 0.02% |
48,124
+34,434
| +252% | +$1.56M |
|
552
Oshkosh
OSK
$8.9B
| $2.17M | 0.02% |
21,572
+16,521
| +327% | +$1.66M |
|
553
American Homes 4 Rent
AMH
$12.9B
| $2.15M | 0.02% |
53,823
+32,087
| +148% | +$1.28M |
|
554
United Airlines
UAL
$34.9B
| $2.15M | 0.02% |
46,388
+5,714
| +14% | +$265K |
|
555
Howmet Aerospace
HWM
$72.3B
| $2.14M | 0.02% |
59,591
+48,841
| +454% | +$1.76M |
|
556
Masco
MAS
$15.9B
| $2.14M | 0.02% |
41,992
+27,508
| +190% | +$1.4M |
|
557
Pembina Pipeline
PBA
$22.1B
| $2.14M | 0.02% |
56,890
+55,990
| +6,221% | +$2.11M |
|
558
Zions Bancorporation
ZION
$8.42B
| $2.14M | 0.02% |
32,570
+23,847
| +273% | +$1.56M |
|
559
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.13M | 0.02% |
17,334
+17,204
| +13,234% | +$2.12M |
|
560
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $2.12M | 0.02% |
28,603
+26,803
| +1,489% | +$1.98M |
|
561
MKS Inc. Common Stock
MKSI
$7.32B
| $2.11M | 0.02% |
14,056
+6,524
| +87% | +$979K |
|
562
ProShares UltraPro Short Russell2000
SRTY
$78.8M
| $2.11M | 0.02% |
44,258
+39,659
| +862% | +$1.89M |
|
563
Globe Life
GL
$11.4B
| $2.1M | 0.02% |
20,862
+13,478
| +183% | +$1.36M |
|
564
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $2.06M | 0.02% |
70,734
+17,201
| +32% | +$500K |
|
565
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.05M | 0.02% |
8,033
+30
| +0.4% | +$7.67K |
|
566
Fortis
FTS
$24.6B
| $2.05M | 0.02% |
41,333
+38,853
| +1,567% | +$1.92M |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $2.05M | 0.02% |
43,522
+22,954
| +112% | +$1.08M |
|
568
DTE Energy
DTE
$28B
| $2.04M | 0.02% |
15,438
-1,197
| -7% | -$158K |
|
569
GameStop
GME
$10.4B
| $2.02M | 0.02% |
48,576
+27,296
| +128% | +$1.14M |
|
570
Sun Life Financial
SLF
$32.9B
| $2.01M | 0.02% |
35,928
+31,184
| +657% | +$1.74M |
|
571
Henry Schein
HSIC
$8.21B
| $2.01M | 0.02% |
23,032
+11,935
| +108% | +$1.04M |
|
572
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.01M | 0.02% |
37,801
+35,064
| +1,281% | +$1.86M |
|
573
Wynn Resorts
WYNN
$12.8B
| $2M | 0.02% |
25,126
+1,026
| +4% | +$81.8K |
|
574
United States Natural Gas Fund
UNG
$626M
| $2M | 0.02% |
25,298
+25,268
| +84,227% | +$1.99M |
|
575
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.99M | 0.02% |
14,519
-13,618
| -48% | -$1.87M |
|