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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.79B
| $900K | 0.02% |
7,944
+6,371
| +405% | +$722K |
|
752
East-West Bancorp
EWBC
$15.1B
| $899K | 0.02% |
11,417
+3,030
| +36% | +$239K |
|
753
Leidos
LDOS
$23.8B
| $896K | 0.02% |
10,078
+3,519
| +54% | +$313K |
|
754
iShares US Infrastructure ETF
IFRA
$3.02B
| $894K | 0.02% |
23,377
-56,037
| -71% | -$2.14M |
|
755
Novartis
NVS
$247B
| $894K | 0.02% |
10,215
+10,015
| +5,008% | +$876K |
|
756
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $891K | 0.02% |
13,770
+4,972
| +57% | +$322K |
|
757
Lamb Weston
LW
$7.96B
| $889K | 0.02% |
14,018
+1,758
| +14% | +$111K |
|
758
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $887K | 0.02% |
10,343
-19,393
| -65% | -$1.66M |
|
759
Adient
ADNT
$2B
| $886K | 0.02% |
18,501
+13,028
| +238% | +$624K |
|
760
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $885K | 0.02% |
32,725
-93,920
| -74% | -$2.54M |
|
761
Dentsply Sirona
XRAY
$2.78B
| $878K | 0.02% |
15,738
+11,647
| +285% | +$650K |
|
762
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $877K | 0.02% |
+40,420
| New | +$877K |
|
763
ProShares Ultra Technology
ROM
$816M
| $876K | 0.02% |
13,750
-17,110
| -55% | -$1.09M |
|
764
Knight Transportation
KNX
$6.97B
| $874K | 0.02% |
14,349
-12,976
| -47% | -$790K |
|
765
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $872K | 0.02% |
10,753
-1,828
| -15% | -$148K |
|
766
Commercial Metals
CMC
$6.63B
| $872K | 0.02% |
24,040
+16,209
| +207% | +$588K |
|
767
IPG Photonics
IPGP
$3.49B
| $870K | 0.02% |
5,052
+2,989
| +145% | +$515K |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$5.1B
| $870K | 0.02% |
5,255
+2,871
| +120% | +$475K |
|
769
Snap-on
SNA
$17.3B
| $870K | 0.02% |
4,039
+2,677
| +197% | +$577K |
|
770
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $869K | 0.02% |
11,656
+10,579
| +982% | +$789K |
|
771
ProShares Ultra Russell2000
UWM
$393M
| $868K | 0.02% |
15,634
-233
| -1% | -$12.9K |
|
|
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
| $865K | 0.02% |
15,098
+9,314
| +161% | +$534K |
|
773
Coinbase
COIN
$83.2B
| $862K | 0.01% |
3,417
+2,782
| +438% | +$702K |
|
774
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $861K | 0.01% |
16,488
-33,702
| -67% | -$1.76M |
|
775
Henry Schein
HSIC
$8.43B
| $860K | 0.01% |
11,097
+5,200
| +88% | +$403K |
|