TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $688K | 0.02% |
16,944
-14,916
| -47% | -$605K |
|
752
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $688K | 0.02% |
16,388
+5,606
| +52% | +$235K |
|
|
ONC
753
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $688K | 0.02% |
3,856
+1,304
| +51% | +$233K |
|
754
PROG Holdings
PRG
$1.39B
| $687K | 0.02% |
21,383
+20,316
| +1,904% | +$653K |
|
755
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $683K | 0.02% |
14,568
-5,614
| -28% | -$263K |
|
756
Trustco Bank Corp NY
TRST
$744M
| $683K | 0.02% |
23,856
+17,088
| +252% | +$489K |
|
757
Mattel
MAT
$5.78B
| $681K | 0.02% |
34,864
+30,194
| +647% | +$590K |
|
758
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $681K | 0.02% |
28,752
-24,786
| -46% | -$587K |
|
759
Wolfspeed
WOLF
$230M
| $680K | 0.02% |
12,230
+7,449
| +156% | +$414K |
|
760
Northrop Grumman
NOC
$83B
| $679K | 0.02% |
1,490
-2,358
| -61% | -$1.07M |
|
761
Medical Properties Trust
MPW
$2.77B
| $679K | 0.02% |
73,323
-25,228
| -26% | -$234K |
|
762
Dick's Sporting Goods
DKS
$18.2B
| $678K | 0.02% |
5,131
+1,439
| +39% | +$190K |
|
763
Haemonetics
HAE
$2.59B
| $677K | 0.02% |
7,954
+6,599
| +487% | +$562K |
|
764
Vanguard Information Technology ETF
VGT
$102B
| $677K | 0.02% |
1,530
-3,453
| -69% | -$1.53M |
|
765
WESCO International
WCC
$10.5B
| $676K | 0.02% |
3,778
-1,229
| -25% | -$220K |
|
766
Boston Beer
SAM
$2.39B
| $676K | 0.02% |
2,193
+1,289
| +143% | +$398K |
|
767
Thomson Reuters
TRI
$76.8B
| $675K | 0.02% |
4,999
+4,273
| +589% | +$577K |
|
768
Edwards Lifesciences
EW
$46B
| $674K | 0.02% |
7,141
-3,946
| -36% | -$372K |
|
769
Essential Utilities
WTRG
$10.6B
| $673K | 0.02% |
16,874
+10,835
| +179% | +$432K |
|
770
Ecolab
ECL
$76.3B
| $672K | 0.02% |
3,601
-5,732
| -61% | -$1.07M |
|
771
eBay
EBAY
$41.7B
| $670K | 0.02% |
14,995
+5,630
| +60% | +$252K |
|
772
IonQ
IONQ
$13.1B
| $670K | 0.02% |
49,518
+39,511
| +395% | +$535K |
|
773
Innospec
IOSP
$2.06B
| $669K | 0.02% |
6,661
+1,418
| +27% | +$142K |
|
774
MSCI
MSCI
$43.6B
| $668K | 0.02% |
1,424
-809
| -36% | -$380K |
|
775
Tradeweb Markets
TW
$25.3B
| $668K | 0.02% |
9,754
+8,518
| +689% | +$583K |
|