TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$8.28B
| $956K | 0.02% |
7,396
+2,624
| +55% | +$339K |
|
727
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $953K | 0.02% |
13,445
+13,015
| +3,027% | +$923K |
|
728
Leggett & Platt
LEG
$1.34B
| $951K | 0.02% |
23,115
-14,679
| -39% | -$604K |
|
729
American Homes 4 Rent
AMH
$12.8B
| $948K | 0.02% |
21,736
-440
| -2% | -$19.2K |
|
730
Quanta Services
PWR
$58.1B
| $948K | 0.02% |
8,261
-314
| -4% | -$36K |
|
731
FMC
FMC
$4.77B
| $939K | 0.02% |
8,546
-17,015
| -67% | -$1.87M |
|
|
XYZ
732
Block, Inc.
XYZ
$45.2B
| $939K | 0.02% |
5,815
+1,895
| +48% | +$306K |
|
733
Cardinal Health
CAH
$36.4B
| $933K | 0.02% |
18,133
-32,453
| -64% | -$1.67M |
|
|
SGI
734
Somnigroup International Inc.
SGI
$18.1B
| $933K | 0.02% |
19,830
+8,453
| +74% | +$398K |
|
735
SAP
SAP
$301B
| $932K | 0.02% |
6,653
+2,831
| +74% | +$397K |
|
736
Bio-Rad Laboratories Class A
BIO
$7.74B
| $930K | 0.02% |
1,230
+826
| +204% | +$625K |
|
737
Whirlpool
WHR
$5.31B
| $928K | 0.02% |
3,953
+3,383
| +594% | +$794K |
|
738
iShares Dow Jones US ETF
IYY
$2.63B
| $927K | 0.02% |
7,861
+7,859
| +392,950% | +$927K |
|
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $927K | 0.02% |
+9,806
| New | +$927K |
|
740
Invitation Homes
INVH
$18.8B
| $921K | 0.02% |
20,313
-30,451
| -60% | -$1.38M |
|
741
Quaker Houghton
KWR
$2.47B
| $919K | 0.02% |
3,983
+2,717
| +215% | +$627K |
|
|
SPQQ
742
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
| $917K | 0.02% |
27,383
+3,505
| +15% | +$117K |
|
743
Valero Energy
VLO
$49B
| $915K | 0.02% |
12,183
+7,808
| +178% | +$586K |
|
744
Loews
L
$20.3B
| $914K | 0.02% |
15,819
+12,741
| +414% | +$736K |
|
|
WRK
745
DELISTED
WestRock Company
WRK
| $912K | 0.02% |
20,568
+13,341
| +185% | +$592K |
|
746
Lincoln Electric
LECO
$13.4B
| $910K | 0.02% |
6,520
+2,280
| +54% | +$318K |
|
747
Synaptics
SYNA
$2.76B
| $909K | 0.02% |
3,140
+807
| +35% | +$234K |
|
|
SIXG
748
Defiance Connective Technologies ETF
SIXG
$663M
| $909K | 0.02% |
+21,806
| New | +$909K |
|
749
NNN REIT
NNN
$8.17B
| $908K | 0.02% |
18,875
+10,288
| +120% | +$495K |
|
750
ProShares UltraShort Energy
DUG
$10.6M
| $905K | 0.02% |
4,926
+628
| +15% | +$115K |
|