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 | |
|---|---|---|---|---|---|---|
1001
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $591K | 0.01% |
14,106
-1,618
| -10% | -$67.8K |
|
1002
GoDaddy
GDDY
$20.1B
| $590K | 0.01% |
6,961
+6,797
| +4,145% | +$576K |
|
1003
Hasbro
HAS
$11B
| $589K | 0.01% |
5,789
+3,259
| +129% | +$332K |
|
1004
VanEck Pharmaceutical ETF
PPH
$627M
| $588K | 0.01% |
7,641
-10,162
| -57% | -$782K |
|
1005
DaVita
DVA
$9.52B
| $587K | 0.01% |
5,157
+230
| +5% | +$26.2K |
|
1006
LCI Industries
LCII
$2.43B
| $587K | 0.01% |
3,762
+1,962
| +109% | +$306K |
|
1007
Healthcare Realty
HR
$6.45B
| $586K | 0.01% |
17,546
+12,603
| +255% | +$421K |
|
1008
Kemper
KMPR
$3.35B
| $586K | 0.01% |
9,962
+7,902
| +384% | +$465K |
|
1009
Crocs
CROX
$4.23B
| $585K | 0.01% |
4,559
+799
| +21% | +$103K |
|
1010
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $585K | 0.01% |
+12,308
| New | +$585K |
|
|
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $585K | 0.01% |
5,697
+450
| +9% | +$46.2K |
|
1012
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $584K | 0.01% |
45,369
-42,689
| -48% | -$550K |
|
1013
iShares Morningstar Growth ETF
ILCG
$3B
| $583K | 0.01% |
8,121
+2,773
| +52% | +$199K |
|
1014
SL Green Realty
SLG
$4.66B
| $583K | 0.01% |
7,902
+989
| +14% | +$73K |
|
1015
Travel + Leisure Co
TNL
$4.02B
| $582K | 0.01% |
10,530
-3,959
| -27% | -$219K |
|
1016
First Horizon
FHN
$11.4B
| $580K | 0.01% |
35,531
-15,236
| -30% | -$249K |
|
1017
Vishay Intertechnology
VSH
$2.07B
| $580K | 0.01% |
26,532
+8,669
| +49% | +$190K |
|
1018
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $578K | 0.01% |
+29,580
| New | +$578K |
|
1019
iShares US Telecommunications ETF
IYZ
$607M
| $576K | 0.01% |
17,490
+922
| +6% | +$30.4K |
|
1020
Logitech
LOGI
$16B
| $576K | 0.01% |
+6,978
| New | +$576K |
|
1021
Sealed Air
SEE
$4.99B
| $576K | 0.01% |
8,532
-4,654
| -35% | -$314K |
|
1022
Global E Online
GLBE
$6.06B
| $573K | 0.01% |
9,037
+8,825
| +4,163% | +$560K |
|
1023
Mohawk Industries
MHK
$8.45B
| $573K | 0.01% |
3,147
+48
| +2% | +$8.74K |
|
1024
Sarepta Therapeutics
SRPT
$1.82B
| $571K | 0.01% |
6,339
+4,297
| +210% | +$387K |
|
1025
Badger Meter
BMI
$5.24B
| $570K | 0.01% |
5,345
+4,218
| +374% | +$450K |
|