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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.57M | 0.11% |
39,560
+39,517
| +91,900% | +$6.56M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $6.53M | 0.11% |
29,743
+3,872
| +15% | +$850K |
|
153
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.46M | 0.11% |
105,555
+4,536
| +4% | +$278K |
|
154
American Electric Power
AEP
$58.1B
| $6.45M | 0.11% |
72,524
+42,288
| +140% | +$3.76M |
|
155
Travelers Companies
TRV
$62.9B
| $6.39M | 0.11% |
40,870
+2,527
| +7% | +$395K |
|
156
US Bancorp
USB
$76.5B
| $6.22M | 0.11% |
110,715
+96,607
| +685% | +$5.43M |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $6.16M | 0.11% |
130,830
+5,850
| +5% | +$275K |
|
158
Illumina
ILMN
$15.5B
| $6.09M | 0.11% |
16,469
+6,256
| +61% | +$2.31M |
|
159
Capital One
COF
$145B
| $6.08M | 0.11% |
41,933
+35,561
| +558% | +$5.16M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $6.07M | 0.11% |
55,637
+43,713
| +367% | +$4.77M |
|
161
ProShares UltraPro QQQ
TQQQ
$26.7B
| $6.07M | 0.1% |
+72,936
| New | +$6.07M |
|
162
General Motors
GM
$55.4B
| $6.05M | 0.1% |
103,110
+77,669
| +305% | +$4.55M |
|
163
Mercado Libre
MELI
$123B
| $6.02M | 0.1% |
4,464
+2,373
| +113% | +$3.2M |
|
164
TJX Companies
TJX
$157B
| $5.97M | 0.1% |
78,699
+66,516
| +546% | +$5.05M |
|
165
Ross Stores
ROST
$50B
| $5.96M | 0.1% |
52,162
+39,662
| +317% | +$4.53M |
|
166
Colgate-Palmolive
CL
$67.6B
| $5.96M | 0.1% |
69,795
+40,452
| +138% | +$3.45M |
|
167
Progressive
PGR
$146B
| $5.88M | 0.1% |
57,304
+38,831
| +210% | +$3.99M |
|
168
Fastenal
FAST
$57.7B
| $5.78M | 0.1% |
180,504
+71,256
| +65% | +$2.28M |
|
169
ASML
ASML
$296B
| $5.78M | 0.1% |
7,253
+1,178
| +19% | +$938K |
|
170
Verisk Analytics
VRSK
$37.7B
| $5.66M | 0.1% |
24,732
+16,620
| +205% | +$3.8M |
|
171
Waste Management
WM
$90.6B
| $5.52M | 0.1% |
33,057
+26,039
| +371% | +$4.35M |
|
172
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $5.5M | 0.1% |
335,994
+103,950
| +45% | +$1.7M |
|
173
Air Products & Chemicals
APD
$64.5B
| $5.5M | 0.1% |
18,068
+4,750
| +36% | +$1.45M |
|
174
Eaton
ETN
$136B
| $5.46M | 0.09% |
31,568
+22,929
| +265% | +$3.96M |
|
175
Stryker
SYK
$151B
| $5.45M | 0.09% |
20,385
+13,075
| +179% | +$3.5M |
|