TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.17M | 0.09% |
12,580
+12,514
| +18,961% | +$2.15M |
|
152
ProShares Ultra S&P500
SSO
$7.2B
| $2.14M | 0.09% |
48,165
-47,571
| -50% | -$2.11M |
|
153
Vanguard Extended Market ETF
VXF
$24.1B
| $2.14M | 0.09% |
16,080
-23,794
| -60% | -$3.16M |
|
154
Albemarle
ALB
$9.6B
| $2.12M | 0.09% |
9,760
-301
| -3% | -$65.3K |
|
155
Elevance Health
ELV
$70.6B
| $2.1M | 0.09% |
4,101
-17,194
| -81% | -$8.82M |
|
156
Booking.com
BKNG
$178B
| $2.1M | 0.09% |
1,042
-8,374
| -89% | -$16.9M |
|
157
US Bancorp
USB
$75.9B
| $2.09M | 0.09% |
47,828
-71,654
| -60% | -$3.12M |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.08M | 0.09% |
32,100
+1,683
| +6% | +$109K |
|
159
ProShares Short S&P500
SH
$1.24B
| $2.08M | 0.09% |
32,376
-56,256
| -63% | -$3.61M |
|
160
Moderna
MRNA
$9.78B
| $2.06M | 0.09% |
11,485
-66,984
| -85% | -$12M |
|
161
Phillips 66
PSX
$53.2B
| $2.05M | 0.08% |
19,650
-9,762
| -33% | -$1.02M |
|
162
L3Harris
LHX
$51B
| $2.03M | 0.08% |
9,743
-7,101
| -42% | -$1.48M |
|
163
Synopsys
SNPS
$111B
| $2.03M | 0.08% |
6,348
-28,859
| -82% | -$9.22M |
|
164
ProShares Ultra QQQ
QLD
$9.07B
| $2.03M | 0.08% |
57,798
-3,944
| -6% | -$138K |
|
165
Lam Research
LRCX
$130B
| $2.02M | 0.08% |
47,960
-315,310
| -87% | -$13.2M |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 0.08% |
14,805
-8,271
| -36% | -$1.12M |
|
167
Texas Pacific Land
TPL
$20.4B
| $1.99M | 0.08% |
2,550
+2,529
| +12,043% | +$1.98M |
|
168
Entegris
ENTG
$12.4B
| $1.98M | 0.08% |
30,138
+18,700
| +163% | +$1.23M |
|
169
GE Aerospace
GE
$296B
| $1.96M | 0.08% |
37,554
-140,634
| -79% | -$7.34M |
|
170
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.96M | 0.08% |
54,018
+24,959
| +86% | +$905K |
|
171
Entergy
ETR
$39.2B
| $1.95M | 0.08% |
34,602
-52,872
| -60% | -$2.97M |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.95M | 0.08% |
26,223
+20,858
| +389% | +$1.55M |
|
173
Citigroup
C
$176B
| $1.92M | 0.08% |
42,533
-142,814
| -77% | -$6.46M |
|
174
Enphase Energy
ENPH
$5.18B
| $1.92M | 0.08% |
7,231
-5,543
| -43% | -$1.47M |
|
175
O'Reilly Automotive
ORLY
$89B
| $1.89M | 0.08% |
33,615
-186,990
| -85% | -$10.5M |
|