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 | |
|---|---|---|---|---|---|---|
926
Futu Holdings
FUTU
$25.6B
| $663K | 0.01% |
15,317
+11,783
| +333% | +$510K |
|
927
Penumbra
PEN
$10.8B
| $663K | 0.01% |
2,308
+50
| +2% | +$14.4K |
|
928
Coca-Cola Europacific Partners
CCEP
$40.8B
| $662K | 0.01% |
11,828
+9,267
| +362% | +$519K |
|
929
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $660K | 0.01% |
16,377
-16,155
| -50% | -$651K |
|
930
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $659K | 0.01% |
6,966
+2,895
| +71% | +$274K |
|
|
LSLT
931
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $659K | 0.01% |
19,455
-478
| -2% | -$16.2K |
|
932
Alcoa
AA
$8.51B
| $658K | 0.01% |
11,037
+775
| +8% | +$46.2K |
|
933
Chesapeake Utilities
CPK
$2.94B
| $657K | 0.01% |
+4,503
| New | +$657K |
|
934
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $657K | 0.01% |
9,410
+9,039
| +2,436% | +$631K |
|
935
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $653K | 0.01% |
8,583
-38,452
| -82% | -$2.93M |
|
936
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $653K | 0.01% |
15,472
-3,013
| -16% | -$127K |
|
|
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
| $652K | 0.01% |
11,782
-1,994
| -14% | -$110K |
|
938
Evertec
EVTC
$2.15B
| $651K | 0.01% |
13,023
+5,379
| +70% | +$269K |
|
|
SJI
939
DELISTED
South Jersey Industries, Inc.
SJI
| $648K | 0.01% |
24,813
+9,397
| +61% | +$245K |
|
940
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $647K | 0.01% |
5,566
-6,862
| -55% | -$798K |
|
941
SiTime
SITM
$6.68B
| $647K | 0.01% |
2,211
+1,713
| +344% | +$501K |
|
942
Antero Resources
AR
$10.3B
| $645K | 0.01% |
36,854
-5,971
| -14% | -$105K |
|
943
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $645K | 0.01% |
3,836
-5,388
| -58% | -$906K |
|
944
Royal Caribbean
RCL
$93.7B
| $645K | 0.01% |
8,384
+5,400
| +181% | +$415K |
|
945
Cirrus Logic
CRUS
$5.97B
| $644K | 0.01% |
7,003
+3,519
| +101% | +$324K |
|
946
DXC Technology
DXC
$2.55B
| $644K | 0.01% |
19,994
+10,940
| +121% | +$352K |
|
947
Silicon Laboratories
SLAB
$4.39B
| $644K | 0.01% |
3,119
-2,237
| -42% | -$462K |
|
948
Synovus
SNV
$7.16B
| $644K | 0.01% |
13,451
+4,507
| +50% | +$216K |
|
949
Tenet Healthcare
THC
$17B
| $642K | 0.01% |
7,857
-799
| -9% | -$65.3K |
|
950
NCR Voyix
VYX
$1.77B
| $639K | 0.01% |
25,909
+19,268
| +290% | +$475K |
|