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 | |
|---|---|---|---|---|---|---|
951
Royalty Pharma
RPRX
$15.8B
| $638K | 0.01% |
15,998
+14,438
| +926% | +$576K |
|
952
Americold
COLD
$3.89B
| $637K | 0.01% |
19,439
-1,883
| -9% | -$61.7K |
|
953
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $637K | 0.01% |
10,082
-2,364
| -19% | -$149K |
|
954
Meritage Homes
MTH
$5.66B
| $637K | 0.01% |
10,432
-15,784
| -60% | -$964K |
|
955
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.27M
| $637K | 0.01% |
14,018
+5,330
| +61% | +$242K |
|
956
Las Vegas Sands
LVS
$36.9B
| $636K | 0.01% |
16,895
+12,714
| +304% | +$479K |
|
957
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $635K | 0.01% |
13,775
+2,610
| +23% | +$120K |
|
958
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $635K | 0.01% |
4,195
+2,647
| +171% | +$401K |
|
959
BioNTech
BNTX
$23B
| $634K | 0.01% |
2,460
-2,722
| -53% | -$702K |
|
960
Halliburton
HAL
$19B
| $633K | 0.01% |
27,698
+4,059
| +17% | +$92.8K |
|
961
Commerce Bancshares
CBSH
$7.97B
| $630K | 0.01% |
10,605
+2,472
| +30% | +$147K |
|
962
Teradata
TDC
$2.01B
| $629K | 0.01% |
14,795
+12,902
| +682% | +$549K |
|
963
Medpace
MEDP
$13.9B
| $626K | 0.01% |
2,877
+1,113
| +63% | +$242K |
|
964
Navient
NAVI
$1.29B
| $624K | 0.01% |
29,430
-13,646
| -32% | -$289K |
|
965
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $621K | 0.01% |
13,648
+7,785
| +133% | +$354K |
|
966
Sea Limited
SE
$117B
| $621K | 0.01% |
2,778
-1,198
| -30% | -$268K |
|
|
CHGX
967
DELISTED
AXS Change Finance ESG ETF
CHGX
| $621K | 0.01% |
+17,726
| New | +$621K |
|
968
RB Global
RBA
$21.8B
| $620K | 0.01% |
10,205
+8,564
| +522% | +$520K |
|
969
Advance Auto Parts
AAP
$3.66B
| $619K | 0.01% |
2,579
+1,641
| +175% | +$394K |
|
970
Steel Dynamics
STLD
$19.3B
| $619K | 0.01% |
9,980
-3,204
| -24% | -$199K |
|
971
SPDR S&P Telecom ETF
XTL
$152M
| $618K | 0.01% |
6,073
+531
| +10% | +$54K |
|
972
Janus Henderson
JHG
$7.05B
| $617K | 0.01% |
14,706
-1,506
| -9% | -$63.2K |
|
973
nVent Electric
NVT
$15.4B
| $617K | 0.01% |
16,233
+10,226
| +170% | +$389K |
|
974
XPeng
XPEV
$19.9B
| $617K | 0.01% |
12,269
+12,182
| +14,002% | +$613K |
|
975
Worthington Enterprises
WOR
$3.22B
| $616K | 0.01% |
18,288
+13,523
| +284% | +$455K |
|