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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.63B
| $786K | 0.01% |
5,205
+2,787
| +115% | +$421K |
|
827
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $786K | 0.01% |
6,633
+2,581
| +64% | +$306K |
|
828
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $786K | 0.01% |
20,108
+722
| +4% | +$28.2K |
|
829
Vicor
VICR
$2.25B
| $786K | 0.01% |
6,185
+5,782
| +1,435% | +$735K |
|
830
Vanguard Utilities ETF
VPU
$7.33B
| $786K | 0.01% |
5,028
-4,495
| -47% | -$703K |
|
831
SPDR S&P Software & Services ETF
XSW
$502M
| $786K | 0.01% |
4,754
+3,187
| +203% | +$527K |
|
832
WEX
WEX
$5.81B
| $785K | 0.01% |
5,593
+3,479
| +165% | +$488K |
|
|
X
833
DELISTED
US Steel
X
| $785K | 0.01% |
32,934
+24,548
| +293% | +$585K |
|
834
Hawaiian Electric Industries
HE
$2.08B
| $784K | 0.01% |
18,894
+16,956
| +875% | +$704K |
|
835
iShares US Insurance ETF
IAK
$717M
| $781K | 0.01% |
9,350
+5,351
| +134% | +$447K |
|
836
Kyndryl
KD
$7.49B
| $781K | 0.01% |
+43,127
| New | +$781K |
|
837
Vanguard Mega Cap Value ETF
MGV
$10B
| $781K | 0.01% |
7,312
-8,818
| -55% | -$942K |
|
838
Coterra Energy
CTRA
$18.6B
| $779K | 0.01% |
40,953
-45,228
| -52% | -$860K |
|
839
Compass Minerals
CMP
$752M
| $778K | 0.01% |
15,221
+11,423
| +301% | +$584K |
|
840
Innovator IBD 50 ETF
FFTY
$81.2M
| $778K | 0.01% |
16,955
+16,737
| +7,678% | +$768K |
|
841
Lithia Motors
LAD
$8.64B
| $776K | 0.01% |
2,613
+270
| +12% | +$80.2K |
|
842
Viatris
VTRS
$11.9B
| $776K | 0.01% |
57,373
-125,199
| -69% | -$1.69M |
|
843
Omnicom Group
OMC
$14.7B
| $773K | 0.01% |
10,545
+6,029
| +134% | +$442K |
|
844
Omega Healthcare
OHI
$12.6B
| $772K | 0.01% |
26,086
+7,034
| +37% | +$208K |
|
845
Century Aluminum
CENX
$2.09B
| $771K | 0.01% |
46,573
+31,556
| +210% | +$522K |
|
846
Alaska Air
ALK
$7.36B
| $770K | 0.01% |
14,782
+6,614
| +81% | +$345K |
|
847
Assurant
AIZ
$10.6B
| $769K | 0.01% |
4,930
-763
| -13% | -$119K |
|
|
STOR
848
DELISTED
STORE Capital Corporation
STOR
| $768K | 0.01% |
22,320
-4,565
| -17% | -$157K |
|
849
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $767K | 0.01% |
21,376
+9,882
| +86% | +$355K |
|
850
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $767K | 0.01% |
18,018
-8,211
| -31% | -$350K |
|