TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$1.79B
(+53%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,240
Increased
1,160
Reduced
1,270
Closed
792
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $3.31M | 0.19% |
+49,011
| New | +$3.31M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.19% |
12,187
-80,922
| -87% | -$22M |
|
103
Cognizant
CTSH
$35.1B
| $3.28M | 0.18% |
41,512
+33,003
| +388% | +$2.61M |
|
104
CSX Corp
CSX
$60.2B
| $3.28M | 0.18% |
+51,384
| New | +$3.28M |
|
105
iShares US Financials ETF
IYF
$4.03B
| $3.26M | 0.18% |
+27,803
| New | +$3.26M |
|
106
Applied Materials
AMAT
$124B
| $3.22M | 0.18% |
69,629
+68,755
| +7,867% | +$3.18M |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $3.21M | 0.18% |
22,864
+4,579
| +25% | +$643K |
|
108
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.2M | 0.18% |
90,304
+83,277
| +1,185% | +$2.95M |
|
109
Mastercard
MA
$536B
| $3.2M | 0.18% |
+16,291
| New | +$3.2M |
|
110
AvalonBay Communities
AVB
$27.2B
| $3.18M | 0.18% |
+18,470
| New | +$3.18M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.11M | 0.17% |
43,349
-127,483
| -75% | -$9.13M |
|
112
Duke Energy
DUK
$94.5B
| $3.09M | 0.17% |
39,062
+38,562
| +7,712% | +$3.05M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 0.17% |
39,562
+35,205
| +808% | +$2.72M |
|
114
Micron Technology
MU
$133B
| $3.03M | 0.17% |
57,768
+57,382
| +14,866% | +$3.01M |
|
115
Blackrock
BLK
$170B
| $3.02M | 0.17% |
+6,050
| New | +$3.02M |
|
116
ProShares Ultra Technology
ROM
$761M
| $2.87M | 0.16% |
27,956
+6,402
| +30% | +$658K |
|
117
Starbucks
SBUX
$99.2B
| $2.81M | 0.16% |
57,544
+41,554
| +260% | +$2.03M |
|
118
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.78M | 0.16% |
38,519
+1,214
| +3% | +$87.7K |
|
119
Southern Company
SO
$101B
| $2.78M | 0.16% |
+59,929
| New | +$2.78M |
|
120
Elevance Health
ELV
$72.4B
| $2.76M | 0.15% |
11,595
+11,179
| +2,687% | +$2.66M |
|
121
Altria Group
MO
$112B
| $2.71M | 0.15% |
47,702
+45,102
| +1,735% | +$2.56M |
|
122
PNC Financial Services
PNC
$80.7B
| $2.68M | 0.15% |
+19,821
| New | +$2.68M |
|
123
Constellation Brands
STZ
$25.8B
| $2.68M | 0.15% |
12,227
+765
| +7% | +$167K |
|
124
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $2.67M | 0.15% |
102,945
+48,771
| +90% | +$1.26M |
|
125
Vanguard Industrials ETF
VIS
$6.05B
| $2.65M | 0.15% |
19,528
+7,337
| +60% | +$996K |
|