TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $4.81M | 0.11% |
85,466
-3,516
| -4% | -$198K |
|
152
FedEx
FDX
$52.4B
| $4.8M | 0.11% |
21,158
-15,685
| -43% | -$3.56M |
|
153
Illumina
ILMN
$15B
| $4.78M | 0.11% |
26,670
-19,422
| -42% | -$3.48M |
|
154
Cintas
CTAS
$83B
| $4.75M | 0.11% |
50,856
-86,840
| -63% | -$8.11M |
|
155
Fastenal
FAST
$57B
| $4.7M | 0.11% |
188,166
-206,108
| -52% | -$5.14M |
|
156
Waste Management
WM
$91B
| $4.7M | 0.11% |
30,696
-32,207
| -51% | -$4.93M |
|
157
Kroger
KR
$45.2B
| $4.65M | 0.1% |
98,241
-12,025
| -11% | -$569K |
|
158
PACCAR
PCAR
$50.8B
| $4.64M | 0.1% |
84,485
-98,695
| -54% | -$5.42M |
|
159
Chubb
CB
$112B
| $4.63M | 0.1% |
23,548
-39,886
| -63% | -$7.84M |
|
160
Tractor Supply
TSCO
$32B
| $4.61M | 0.1% |
118,925
-6,800
| -5% | -$264K |
|
161
ProShares Ultra S&P500
SSO
$7.15B
| $4.61M | 0.1% |
102,635
+90,735
| +762% | +$4.07M |
|
162
Vanguard S&P 500 ETF
VOO
$725B
| $4.59M | 0.1% |
+13,226
| New | +$4.59M |
|
163
Elevance Health
ELV
$70.1B
| $4.57M | 0.1% |
9,479
-32,559
| -77% | -$15.7M |
|
164
Linde
LIN
$220B
| $4.53M | 0.1% |
15,737
-60,216
| -79% | -$17.3M |
|
165
Idexx Laboratories
IDXX
$50.5B
| $4.51M | 0.1% |
12,860
-11,719
| -48% | -$4.11M |
|
166
HP
HPQ
$26.7B
| $4.51M | 0.1% |
137,572
-37,460
| -21% | -$1.23M |
|
167
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $4.5M | 0.1% |
197,517
+91,619
| +87% | +$2.09M |
|
168
iShares US Technology ETF
IYW
$22.9B
| $4.49M | 0.1% |
+56,164
| New | +$4.49M |
|
169
Monolithic Power Systems
MPWR
$39.9B
| $4.48M | 0.1% |
11,673
-11,370
| -49% | -$4.37M |
|
170
Constellation Brands
STZ
$25.9B
| $4.46M | 0.1% |
19,154
-8,777
| -31% | -$2.05M |
|
171
Skyworks Solutions
SWKS
$10.9B
| $4.44M | 0.1% |
47,916
-55,451
| -54% | -$5.14M |
|
172
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61.6M
| $4.41M | 0.1% |
113,272
+34,737
| +44% | +$1.35M |
|
173
Invesco KBW Bank ETF
KBWB
$4.92B
| $4.39M | 0.1% |
84,863
-3,671
| -4% | -$190K |
|
174
Palo Alto Networks
PANW
$127B
| $4.3M | 0.1% |
52,260
-51,888
| -50% | -$4.27M |
|
175
Progressive
PGR
$146B
| $4.3M | 0.1% |
36,977
-58,674
| -61% | -$6.82M |
|