TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $471K | 0.01% |
12,419
-941
| -7% | -$35.7K |
|
902
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.22M
| $471K | 0.01% |
3,316
+3,126
| +1,645% | +$444K |
|
903
Affirm
AFRM
$26.5B
| $470K | 0.01% |
22,087
+6,078
| +38% | +$129K |
|
904
ProShares Ultra Technology
ROM
$816M
| $469K | 0.01% |
11,979
+337
| +3% | +$13.2K |
|
905
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $469K | 0.01% |
16,481
+94
| +0.6% | +$2.67K |
|
906
Organon & Co
OGN
$2.77B
| $467K | 0.01% |
26,902
+15,788
| +142% | +$274K |
|
907
iShares US Tech Independence Focused ETF
IETC
$836M
| $467K | 0.01% |
8,766
+1,081
| +14% | +$57.5K |
|
908
Amcor
AMCR
$19.2B
| $465K | 0.01% |
50,795
-24,658
| -33% | -$226K |
|
909
NOV
NOV
$4.94B
| $463K | 0.01% |
22,175
-17,336
| -44% | -$362K |
|
910
MKS Inc. Common Stock
MKSI
$7.79B
| $462K | 0.01% |
5,343
-823
| -13% | -$71.2K |
|
911
Capital Group Dividend Value ETF
CGDV
$21.7B
| $462K | 0.01% |
+17,468
| New | +$462K |
|
912
Toro Company
TTC
$7.82B
| $462K | 0.01% |
5,558
-7,352
| -57% | -$611K |
|
913
Coca-Cola Consolidated
COKE
$10.8B
| $460K | 0.01% |
7,230
-1,380
| -16% | -$87.8K |
|
914
Applied Industrial Technologies
AIT
$10.2B
| $460K | 0.01% |
2,972
+332
| +13% | +$51.3K |
|
915
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $459K | 0.01% |
6,725
+6,675
| +13,350% | +$456K |
|
916
Lennar Class B
LEN.B
$34.8B
| $458K | 0.01% |
4,716
+4,248
| +908% | +$413K |
|
917
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $458K | 0.01% |
26,247
+9,553
| +57% | +$167K |
|
918
Grocery Outlet
GO
$1.75B
| $458K | 0.01% |
15,879
-5,321
| -25% | -$154K |
|
919
GXO Logistics
GXO
$5.9B
| $458K | 0.01% |
7,802
-4,665
| -37% | -$274K |
|
920
JD.com
JD
$48.8B
| $458K | 0.01% |
15,707
+10,143
| +182% | +$295K |
|
921
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $458K | 0.01% |
8,629
+7,845
| +1,001% | +$416K |
|
922
Rollins
ROL
$28.2B
| $457K | 0.01% |
12,254
+2,985
| +32% | +$111K |
|
923
CarMax
KMX
$9.19B
| $457K | 0.01% |
6,462
-1,865
| -22% | -$132K |
|
924
American Homes 4 Rent
AMH
$12.8B
| $453K | 0.01% |
13,447
+1,307
| +11% | +$44K |
|
925
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $453K | 0.01% |
3,750
+1,648
| +78% | +$199K |
|