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 | |
|---|---|---|---|---|---|---|
626
Usana Health Sciences
USNA
$551M
| $524K | 0.03% |
4,545
-1,169
| -20% | -$135K |
|
627
iShares US Pharmaceuticals ETF
IHE
$579M
| $521K | 0.03% |
+10,335
| New | +$521K |
|
628
Philips
PHG
$26.9B
| $521K | 0.03% |
15,306
+14,798
| +2,913% | +$504K |
|
629
Fortive
FTV
$16.2B
| $519K | 0.03% |
+8,036
| New | +$519K |
|
630
The Mosaic Company
MOS
$10.6B
| $515K | 0.03% |
18,360
+10,200
| +125% | +$286K |
|
631
Hudbay
HBM
$5.33B
| $514K | 0.03% |
92,142
+33,353
| +57% | +$186K |
|
632
Premier
PINC
$2.21B
| $514K | 0.03% |
14,128
+12,543
| +791% | +$456K |
|
633
NetApp
NTAP
$24.7B
| $513K | 0.03% |
+6,541
| New | +$513K |
|
634
Invesco NASDAQ Internet ETF
PNQI
$806M
| $513K | 0.03% |
18,405
-90,645
| -83% | -$2.53M |
|
635
ProShares Ultra Semiconductors
USD
$1.49B
| $513K | 0.03% |
94,744
-18,032
| -16% | -$97.6K |
|
|
CCT
636
DELISTED
Corporate Capital Trust, Inc.
CCT
| $512K | 0.03% |
32,791
+32,726
| +50,348% | +$511K |
|
637
American Water Works
AWK
$27B
| $510K | 0.03% |
+5,972
| New | +$510K |
|
638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $509K | 0.03% |
8,169
-34,280
| -81% | -$2.14M |
|
639
ProShares UltraShort Real Estate
SRS
$22.3M
| $508K | 0.03% |
2,261
+1,448
| +178% | +$325K |
|
640
Quest Diagnostics
DGX
$20.1B
| $507K | 0.03% |
+4,612
| New | +$507K |
|
641
Highwoods Properties
HIW
$3.44B
| $507K | 0.03% |
10,007
+2,065
| +26% | +$105K |
|
642
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $506K | 0.03% |
30,103
-91,457
| -75% | -$1.54M |
|
643
Kroger
KR
$44.3B
| $500K | 0.03% |
17,579
+16,479
| +1,498% | +$469K |
|
644
Veeva Systems
VEEV
$45B
| $500K | 0.03% |
+6,500
| New | +$500K |
|
645
World Acceptance Corp
WRLD
$904M
| $498K | 0.03% |
+4,483
| New | +$498K |
|
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $496K | 0.03% |
+5,826
| New | +$496K |
|
647
Red Robin
RRGB
$111M
| $496K | 0.03% |
+10,644
| New | +$496K |
|
648
Ambarella
AMBA
$3.56B
| $495K | 0.03% |
12,828
+8,592
| +203% | +$332K |
|
649
Paycom
PAYC
$12.4B
| $495K | 0.03% |
+5,011
| New | +$495K |
|
650
Dover
DOV
$24.1B
| $493K | 0.03% |
6,736
+5,448
| +423% | +$399K |
|