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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$8.72B
| $731K | 0.01% |
3,207
+1,273
| +66% | +$290K |
|
877
Stepan Co
SCL
$1.09B
| $730K | 0.01% |
5,874
+5,587
| +1,947% | +$694K |
|
878
Applied Industrial Technologies
AIT
$9.95B
| $729K | 0.01% |
7,097
+4,558
| +180% | +$468K |
|
879
Franklin Resources
BEN
$12.6B
| $727K | 0.01% |
21,713
-12,330
| -36% | -$413K |
|
880
Helios Technologies
HLIO
$1.82B
| $727K | 0.01% |
6,904
+5,625
| +440% | +$592K |
|
881
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $722K | 0.01% |
3,973
+2,865
| +259% | +$521K |
|
882
Schwab 1000 Index ETF
SCHK
$4.6B
| $721K | 0.01% |
30,938
-27,986
| -47% | -$652K |
|
883
Dynatrace
DT
$14.8B
| $719K | 0.01% |
11,901
+10,385
| +685% | +$627K |
|
884
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $718K | 0.01% |
3,762
-2,717
| -42% | -$519K |
|
885
Huntington Ingalls Industries
HII
$10.7B
| $716K | 0.01% |
3,835
-398
| -9% | -$74.3K |
|
886
ProShares Ultra Energy
DIG
$72.2M
| $713K | 0.01% |
37,248
+34,416
| +1,215% | +$659K |
|
887
W.P. Carey
WPC
$14.8B
| $711K | 0.01% |
8,852
-417
| -4% | -$33.5K |
|
888
Fortune Brands Innovations
FBIN
$7.05B
| $710K | 0.01% |
7,770
-3,986
| -34% | -$364K |
|
889
Bruker
BRKR
$4.87B
| $710K | 0.01% |
8,454
+5,930
| +235% | +$498K |
|
890
Dutch Bros
BROS
$8.44B
| $710K | 0.01% |
+13,952
| New | +$710K |
|
891
Incyte
INCY
$16.8B
| $709K | 0.01% |
9,656
-419
| -4% | -$30.8K |
|
892
Campbell Soup
CPB
$10.1B
| $708K | 0.01% |
16,308
+685
| +4% | +$29.7K |
|
893
Pinnacle West Capital
PNW
$10.6B
| $707K | 0.01% |
10,012
+5,053
| +102% | +$357K |
|
894
First American
FAF
$6.93B
| $706K | 0.01% |
9,023
+1,336
| +17% | +$105K |
|
895
First Solar
FSLR
$21.8B
| $706K | 0.01% |
8,097
+2,703
| +50% | +$236K |
|
|
XWEB
896
DELISTED
SPDR S&P Internet ETF
XWEB
| $706K | 0.01% |
4,839
+1,581
| +49% | +$231K |
|
|
SAFM
897
DELISTED
Sanderson Farms Inc
SAFM
| $706K | 0.01% |
3,694
+1,707
| +86% | +$326K |
|
898
Autoliv
ALV
$9.63B
| $705K | 0.01% |
6,813
+2,466
| +57% | +$255K |
|
899
Procore
PCOR
$10.6B
| $703K | 0.01% |
8,791
+7,619
| +650% | +$609K |
|
900
Vanguard Information Technology ETF
VGT
$103B
| $701K | 0.01% |
1,531
-18,626
| -92% | -$8.53M |
|