TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$3.71B
(+10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
580
Increased
2,898
Reduced
1,729
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Palantir
PLTR
|
$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $6.25M | 0.17% |
68,546
+12,864
| +23% | +$1.17M |
|
102
Citigroup
C
$174B
| $6.12M | 0.17% |
71,927
+7,607
| +12% | +$648K |
|
103
Capital One
COF
$143B
| $6.12M | 0.17% |
28,772
+9,803
| +52% | +$2.09M |
|
104
Applied Industrial Technologies
AIT
$9.93B
| $6.11M | 0.16% |
26,284
+24,129
| +1,120% | +$5.61M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.02M | 0.16% |
73,698
+62,924
| +584% | +$5.14M |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.92M | 0.16% |
18,508
+10,904
| +143% | +$3.49M |
|
107
Amphenol
APH
$133B
| $5.92M | 0.16% |
59,981
+221
| +0.4% | +$21.8K |
|
108
Boston Scientific
BSX
$158B
| $5.91M | 0.16% |
55,029
-27,203
| -33% | -$2.92M |
|
109
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $5.87M | 0.16% |
52,231
+29,956
| +134% | +$3.37M |
|
110
AT&T
T
$208B
| $5.86M | 0.16% |
202,639
-217,446
| -52% | -$6.29M |
|
111
AB InBev
BUD
$120B
| $5.85M | 0.16% |
85,065
+66,371
| +355% | +$4.56M |
|
112
Abbott
ABT
$229B
| $5.74M | 0.15% |
42,185
-20,318
| -33% | -$2.76M |
|
113
SouthState
SSB
$10.4B
| $5.72M | 0.15% |
62,130
+53,335
| +606% | +$4.91M |
|
114
T-Mobile US
TMUS
$288B
| $5.5M | 0.15% |
23,068
+2,793
| +14% | +$665K |
|
115
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.46M | 0.15% |
+12,862
| New | +$5.46M |
|
116
Philips
PHG
$25.7B
| $5.41M | 0.15% |
225,616
+183,444
| +435% | +$4.4M |
|
117
Applied Materials
AMAT
$126B
| $5.32M | 0.14% |
29,044
+7,926
| +38% | +$1.45M |
|
118
Gilead Sciences
GILD
$140B
| $5.3M | 0.14% |
47,800
+18,390
| +63% | +$2.04M |
|
119
McDonald's
MCD
$225B
| $5.3M | 0.14% |
18,138
-19,827
| -52% | -$5.79M |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.26M | 0.14% |
123,415
+74,414
| +152% | +$3.17M |
|
121
Danaher
DHR
$146B
| $5.22M | 0.14% |
26,420
-2,730
| -9% | -$539K |
|
122
Lam Research
LRCX
$123B
| $5.21M | 0.14% |
53,556
-550
| -1% | -$53.5K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.2M | 0.14% |
27,560
+25,767
| +1,437% | +$4.86M |
|
124
Accenture
ACN
$160B
| $5.19M | 0.14% |
17,365
+722
| +4% | +$216K |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.12M | 0.14% |
24,053
+23,953
| +23,953% | +$5.1M |
|