TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.07B
| $544K | 0.03% |
+96,530
| New | +$544K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $544K | 0.03% |
+8,891
| New | +$544K |
|
603
Consolidated Edison
ED
$35B
| $543K | 0.03% |
6,960
+6,929
| +22,352% | +$541K |
|
604
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $543K | 0.03% |
1,225
+1,185
| +2,963% | +$525K |
|
605
Whirlpool
WHR
$5.24B
| $542K | 0.03% |
3,704
+3,278
| +769% | +$480K |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $541K | 0.03% |
8,119
-6,451
| -44% | -$430K |
|
607
Rio Tinto
RIO
$101B
| $540K | 0.03% |
9,746
+8,746
| +875% | +$485K |
|
608
Waste Connections
WCN
$45.3B
| $540K | 0.03% |
7,163
+206
| +3% | +$15.5K |
|
609
DaVita
DVA
$9.46B
| $538K | 0.03% |
+7,744
| New | +$538K |
|
610
TE Connectivity
TEL
$62.2B
| $538K | 0.03% |
+5,972
| New | +$538K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $538K | 0.03% |
+5,073
| New | +$538K |
|
612
Assurant
AIZ
$10.6B
| $537K | 0.03% |
+5,195
| New | +$537K |
|
613
Fortis
FTS
$24.7B
| $536K | 0.03% |
16,752
+6,792
| +68% | +$217K |
|
614
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $536K | 0.03% |
23
+7
| +44% | +$163K |
|
615
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $535K | 0.03% |
17,122
+8,362
| +95% | +$261K |
|
616
ProShares UltraShort SmallCap600
SDD
$1.82M
| $535K | 0.03% |
5,227
+296
| +6% | +$30.3K |
|
617
Bio-Techne
TECH
$7.93B
| $533K | 0.03% |
14,416
+1,196
| +9% | +$44.2K |
|
618
YPF
YPF
$11.3B
| $533K | 0.03% |
39,219
+31,744
| +425% | +$431K |
|
619
Universal Logistics Holdings
ULH
$633M
| $531K | 0.03% |
20,225
+18,787
| +1,306% | +$493K |
|
620
Atmos Energy
ATO
$26.3B
| $530K | 0.03% |
5,873
-3,546
| -38% | -$320K |
|
621
Textron
TXT
$14.4B
| $530K | 0.03% |
+8,043
| New | +$530K |
|
622
Zimmer Biomet
ZBH
$20.3B
| $530K | 0.03% |
4,902
+4,216
| +615% | +$456K |
|
623
AutoZone
AZO
$71.1B
| $529K | 0.03% |
+788
| New | +$529K |
|
624
Brinker International
EAT
$6.88B
| $527K | 0.03% |
11,067
+9,159
| +480% | +$436K |
|
625
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $525K | 0.03% |
16,757
-45,590
| -73% | -$1.43M |
|