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 | |
|---|---|---|---|---|---|---|
601
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $856K | 0.03% |
32,441
+14,218
| +78% | +$375K |
|
602
Assurant
AIZ
$10.6B
| $852K | 0.03% |
5,936
-8,943
| -60% | -$1.28M |
|
603
American Financial Group
AFG
$11.4B
| $851K | 0.03% |
7,624
-5,844
| -43% | -$653K |
|
604
Encompass Health
EHC
$12.6B
| $850K | 0.03% |
12,662
+3,964
| +46% | +$266K |
|
|
STLV
605
DELISTED
iShares Factors US Value Style ETF
STLV
| $849K | 0.03% |
31,970
-3,470
| -10% | -$92.2K |
|
606
Voya Financial
VOYA
$7.3B
| $845K | 0.03% |
12,712
+4,708
| +59% | +$313K |
|
607
Hewlett Packard
HPE
$32.2B
| $844K | 0.03% |
48,592
+5,214
| +12% | +$90.6K |
|
608
Molina Healthcare
MOH
$9.71B
| $842K | 0.03% |
2,569
-5,023
| -66% | -$1.65M |
|
609
Teledyne Technologies
TDY
$25.6B
| $842K | 0.03% |
2,061
+1,376
| +201% | +$562K |
|
610
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $841K | 0.03% |
7,501
-928
| -11% | -$104K |
|
611
Targa Resources
TRGP
$35.2B
| $841K | 0.03% |
9,806
+5,759
| +142% | +$494K |
|
612
Coca-Cola Europacific Partners
CCEP
$40.4B
| $838K | 0.03% |
13,410
-3,276
| -20% | -$205K |
|
613
Carlisle Companies
CSL
$16.2B
| $835K | 0.03% |
3,221
-722
| -18% | -$187K |
|
614
Masco
MAS
$15.3B
| $833K | 0.03% |
15,580
-3,065
| -16% | -$164K |
|
615
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $830K | 0.03% |
26,794
+24,325
| +985% | +$754K |
|
616
Pinnacle West Capital
PNW
$10.5B
| $829K | 0.03% |
11,248
+5,380
| +92% | +$396K |
|
617
Equity Residential
EQR
$25.2B
| $827K | 0.03% |
14,092
-3,644
| -21% | -$214K |
|
618
National Fuel Gas
NFG
$7.87B
| $825K | 0.03% |
15,894
+1,192
| +8% | +$61.9K |
|
619
Huntington Bancshares
HBAN
$25.8B
| $825K | 0.03% |
79,293
+59,685
| +304% | +$621K |
|
620
Watsco
WSO
$15.8B
| $823K | 0.03% |
2,178
-540
| -20% | -$204K |
|
621
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $821K | 0.03% |
9,124
+7,912
| +653% | +$712K |
|
622
Cincinnati Financial
CINF
$23.8B
| $821K | 0.03% |
8,023
+2,194
| +38% | +$224K |
|
623
Li Auto
LI
$24.3B
| $815K | 0.03% |
22,865
+22,792
| +31,222% | +$813K |
|
624
Polaris
PII
$3.29B
| $813K | 0.03% |
7,803
+3,631
| +87% | +$378K |
|
625
Super Micro Computer
SMCI
$26.1B
| $810K | 0.03% |
29,540
-18,350
| -38% | -$503K |
|