TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Option Care Health
OPCH
$4.66B
| $1.46M | 0.02% |
52,814
+47,372
| +870% | +$1.31M |
|
552
Invitation Homes
INVH
$18.4B
| $1.46M | 0.02% |
40,754
+13,431
| +49% | +$482K |
|
553
Viatris
VTRS
$11.9B
| $1.46M | 0.02% |
136,988
+104,473
| +321% | +$1.11M |
|
554
Banc of California
BANC
$2.65B
| $1.45M | 0.02% |
113,804
+103,167
| +970% | +$1.32M |
|
555
Bank of Hawaii
BOH
$2.7B
| $1.45M | 0.02% |
25,353
+22,433
| +768% | +$1.28M |
|
556
BJs Wholesale Club
BJ
$12.8B
| $1.45M | 0.02% |
16,496
+6,798
| +70% | +$597K |
|
557
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.02% |
13,908
+6,851
| +97% | +$710K |
|
558
Home BancShares
HOMB
$5.82B
| $1.44M | 0.02% |
60,172
+53,298
| +775% | +$1.28M |
|
559
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.44M | 0.02% |
15,700
+14,510
| +1,219% | +$1.33M |
|
560
UMB Financial
UMBF
$9.26B
| $1.44M | 0.02% |
17,261
+16,509
| +2,195% | +$1.38M |
|
561
Fulton Financial
FULT
$3.51B
| $1.44M | 0.02% |
84,740
+62,575
| +282% | +$1.06M |
|
562
Huntington Ingalls Industries
HII
$10.7B
| $1.44M | 0.02% |
5,841
+151
| +3% | +$37.2K |
|
563
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.44M | 0.02% |
27,755
+10,349
| +59% | +$536K |
|
564
Fifth Third Bancorp
FITB
$30.1B
| $1.44M | 0.02% |
39,334
+24,373
| +163% | +$889K |
|
565
Regency Centers
REG
$13.1B
| $1.43M | 0.02% |
22,998
+9,011
| +64% | +$560K |
|
566
Akamai
AKAM
$11B
| $1.43M | 0.02% |
15,858
+4,650
| +41% | +$419K |
|
567
Cabot Corp
CBT
$4.21B
| $1.42M | 0.02% |
15,485
+13,514
| +686% | +$1.24M |
|
568
Louisiana-Pacific
LPX
$6.64B
| $1.41M | 0.02% |
17,184
+13,540
| +372% | +$1.11M |
|
569
Bio-Techne
TECH
$7.93B
| $1.41M | 0.02% |
19,634
+15,117
| +335% | +$1.08M |
|
570
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.4M | 0.02% |
16,651
+9,253
| +125% | +$778K |
|
571
J.M. Smucker
SJM
$11.7B
| $1.39M | 0.02% |
12,737
+6,160
| +94% | +$672K |
|
572
Carlyle Group
CG
$23.7B
| $1.39M | 0.02% |
34,582
+21,390
| +162% | +$859K |
|
573
Huron Consulting
HURN
$2.36B
| $1.39M | 0.02% |
14,064
+14,021
| +32,607% | +$1.38M |
|
574
HF Sinclair
DINO
$9.57B
| $1.37M | 0.02% |
25,731
+21,834
| +560% | +$1.16M |
|
575
Vertiv
VRT
$52.2B
| $1.37M | 0.02% |
15,854
+15,566
| +5,405% | +$1.35M |
|