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 | |
|---|---|---|---|---|---|---|
701
GSK
GSK
$83.4B
| $1.12M | 0.02% |
29,135
+19,919
| +216% | +$767K |
|
702
Glacier Bancorp
GBCI
$5.75B
| $1.11M | 0.02% |
29,811
+24,348
| +446% | +$909K |
|
703
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.3M
| $1.11M | 0.02% |
57,585
+15,271
| +36% | +$295K |
|
704
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $1.11M | 0.02% |
18,693
+11,407
| +157% | +$677K |
|
705
Kinder Morgan
KMI
$61.1B
| $1.1M | 0.02% |
55,545
+16,853
| +44% | +$335K |
|
706
Voya Financial
VOYA
$7.34B
| $1.1M | 0.02% |
15,504
+462
| +3% | +$32.9K |
|
707
TriNet
TNET
$3.39B
| $1.1M | 0.02% |
11,023
+9,712
| +741% | +$971K |
|
708
Nexstar Media Group
NXST
$6.09B
| $1.1M | 0.02% |
6,632
+4,591
| +225% | +$762K |
|
709
SharkNinja
SN
$16.6B
| $1.1M | 0.02% |
14,632
+13,326
| +1,020% | +$1M |
|
710
First Trust Natural Gas ETF
FCG
$331M
| $1.1M | 0.02% |
41,746
+3,718
| +10% | +$97.7K |
|
711
New Jersey Resources
NJR
$4.73B
| $1.1M | 0.02% |
25,656
+22,906
| +833% | +$979K |
|
712
Waste Connections
WCN
$45.9B
| $1.09M | 0.02% |
6,242
+3,077
| +97% | +$540K |
|
713
Commercial Metals
CMC
$6.56B
| $1.09M | 0.02% |
19,890
+10,453
| +111% | +$575K |
|
714
Essent Group
ESNT
$6.3B
| $1.09M | 0.02% |
19,447
+17,387
| +844% | +$977K |
|
715
NetEase
NTES
$94.6B
| $1.09M | 0.02% |
11,418
+3,221
| +39% | +$308K |
|
716
Viking Therapeutics
VKTX
$2.93B
| $1.09M | 0.02% |
20,512
+19,156
| +1,413% | +$1.02M |
|
717
ASGN Inc
ASGN
$2.28B
| $1.09M | 0.02% |
12,327
+11,320
| +1,124% | +$998K |
|
718
WSFS Financial
WSFS
$3.15B
| $1.09M | 0.02% |
23,120
+19,866
| +611% | +$934K |
|
|
ETRN
719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.02% |
83,655
+68,043
| +436% | +$883K |
|
720
Maximus
MMS
$5.04B
| $1.08M | 0.02% |
12,640
+10,936
| +642% | +$937K |
|
721
Watts Water Technologies
WTS
$9.46B
| $1.08M | 0.02% |
5,891
+2,073
| +54% | +$380K |
|
722
Alarm.com
ALRM
$2.78B
| $1.08M | 0.02% |
16,992
+16,072
| +1,747% | +$1.02M |
|
723
Textron
TXT
$14.6B
| $1.08M | 0.02% |
12,561
+3,762
| +43% | +$323K |
|
724
Affirm
AFRM
$26.8B
| $1.08M | 0.02% |
35,694
+29,212
| +451% | +$882K |
|
725
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.08M | 0.02% |
45,392
+19,368
| +74% | +$460K |
|