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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$6.26B
| $940K | 0.03% |
10,114
+8,630
| +582% | +$802K |
|
552
Enterprise Products Partners
EPD
$69B
| $937K | 0.03% |
35,542
-11,790
| -25% | -$311K |
|
553
Allegion
ALLE
$14.6B
| $928K | 0.03% |
7,728
+4,667
| +152% | +$560K |
|
|
DEN
554
DELISTED
Denbury Inc.
DEN
| $927K | 0.03% |
10,749
+8,291
| +337% | +$715K |
|
555
Fiserv
FI
$74.1B
| $927K | 0.03% |
7,346
-7,521
| -51% | -$949K |
|
556
ProShares Ultra Semiconductors
USD
$1.49B
| $925K | 0.03% |
43,818
-3,796
| -8% | -$80.2K |
|
557
VanEck Durable High Dividend ETF
DURA
$43.9M
| $925K | 0.03% |
29,007
+20,647
| +247% | +$658K |
|
558
PVH
PVH
$3.96B
| $920K | 0.03% |
10,830
+999
| +10% | +$84.9K |
|
559
Cullen/Frost Bankers
CFR
$8.27B
| $920K | 0.03% |
8,554
-727
| -8% | -$78.2K |
|
560
Enbridge
ENB
$106B
| $920K | 0.03% |
24,754
+24,541
| +11,522% | +$912K |
|
561
Microchip Technology
MCHP
$35.2B
| $915K | 0.03% |
10,208
-4,529
| -31% | -$406K |
|
562
Centene
CNC
$15.1B
| $914K | 0.03% |
13,547
+396
| +3% | +$26.7K |
|
563
Devon Energy
DVN
$22B
| $912K | 0.03% |
18,866
-9,150
| -33% | -$442K |
|
564
Essex Property Trust
ESS
$17.4B
| $912K | 0.03% |
3,891
+1,423
| +58% | +$333K |
|
565
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $911K | 0.03% |
+10,766
| New | +$911K |
|
566
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $909K | 0.03% |
26,445
+17,310
| +189% | +$595K |
|
567
Five Below
FIVE
$7.95B
| $909K | 0.03% |
4,624
+988
| +27% | +$194K |
|
568
STMicroelectronics
STM
$23.5B
| $907K | 0.03% |
+18,139
| New | +$907K |
|
569
Henry Schein
HSIC
$8.43B
| $905K | 0.03% |
11,157
+1,413
| +15% | +$115K |
|
570
Shopify
SHOP
$188B
| $903K | 0.03% |
13,972
-52,869
| -79% | -$3.42M |
|
571
Tyson Foods
TSN
$19.8B
| $902K | 0.03% |
17,666
+1,733
| +11% | +$88.5K |
|
572
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $901K | 0.03% |
2,620
-14,384
| -85% | -$4.95M |
|
573
Donaldson
DCI
$9.34B
| $900K | 0.03% |
14,401
+4,807
| +50% | +$300K |
|
574
Lamar Advertising Co
LAMR
$12.9B
| $900K | 0.03% |
9,070
+3,913
| +76% | +$388K |
|
575
XPeng
XPEV
$19.2B
| $899K | 0.03% |
66,969
+57,822
| +632% | +$776K |
|