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 | |
|---|---|---|---|---|---|---|
1126
Cadence Bank
CADE
$7.02B
| $493K | 0.01% |
16,538
+9,375
| +131% | +$279K |
|
1127
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $493K | 0.01% |
8,325
+362
| +5% | +$21.4K |
|
|
DCP
1128
DELISTED
DCP Midstream, LP
DCP
| $493K | 0.01% |
17,945
+12,983
| +262% | +$357K |
|
1129
Hoya Capital Housing ETF
HOMZ
$36.5M
| $492K | 0.01% |
10,940
+3,867
| +55% | +$174K |
|
1130
Universal Health Services
UHS
$12.2B
| $492K | 0.01% |
3,794
-4,244
| -53% | -$550K |
|
|
ARNA
1131
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $492K | 0.01% |
5,285
+710
| +16% | +$66.1K |
|
1132
Baker Hughes
BKR
$45.8B
| $491K | 0.01% |
20,391
+1,877
| +10% | +$45.2K |
|
1133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $491K | 0.01% |
4,080
-4,958
| -55% | -$597K |
|
1134
ProShares Short MidCap400
MYY
$3.46M
| $491K | 0.01% |
21,709
+11,961
| +123% | +$271K |
|
1135
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $490K | 0.01% |
13,518
-9,956
| -42% | -$361K |
|
1136
NVR
NVR
$23.3B
| $490K | 0.01% |
83
+37
| +80% | +$218K |
|
1137
iShares US Basic Materials ETF
IYM
$569M
| $489K | 0.01% |
3,491
+432
| +14% | +$60.5K |
|
1138
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $488K | 0.01% |
11,623
+5,183
| +80% | +$218K |
|
1139
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $484K | 0.01% |
4,149
-12,562
| -75% | -$1.47M |
|
1140
Lumentum
LITE
$11.4B
| $483K | 0.01% |
4,561
+2,278
| +100% | +$241K |
|
1141
iShares US Utilities ETF
IDU
$1.6B
| $482K | 0.01% |
5,446
-1,415
| -21% | -$125K |
|
1142
Sensata Technologies
ST
$4.55B
| $482K | 0.01% |
7,821
-10,743
| -58% | -$662K |
|
1143
FIGS
FIGS
$1.16B
| $481K | 0.01% |
17,452
+17,421
| +56,197% | +$480K |
|
1144
Topgolf Callaway Brands
MODG
$1.76B
| $481K | 0.01% |
17,521
+7,282
| +71% | +$200K |
|
1145
Wendy's
WEN
$1.84B
| $481K | 0.01% |
20,198
-5,364
| -21% | -$128K |
|
|
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $481K | 0.01% |
2,509
+518
| +26% | +$99.3K |
|
1147
Alibaba
BABA
$370B
| $479K | 0.01% |
4,032
-2,794
| -41% | -$332K |
|
1148
First Financial Bankshares
FFIN
$5.12B
| $479K | 0.01% |
9,427
-1,030
| -10% | -$52.3K |
|
1149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $479K | 0.01% |
+12,490
| New | +$479K |
|
1150
ServisFirst Bancshares
SFBS
$4.57B
| $478K | 0.01% |
5,624
+2,037
| +57% | +$173K |
|