TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
TSMC
TSM
|
$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.1M |
| 2 |
Apple
AAPL
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $2.73M | 0.09% |
45,194
+28,471
| +170% | +$1.72M |
|
152
Norfolk Southern
NSC
$62.8B
| $2.7M | 0.09% |
12,745
+7,869
| +161% | +$1.67M |
|
153
Linde
LIN
$222B
| $2.66M | 0.08% |
7,489
-1,674
| -18% | -$595K |
|
154
CrowdStrike
CRWD
$104B
| $2.65M | 0.08% |
19,333
+17,809
| +1,169% | +$2.44M |
|
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.59M | 0.08% |
46,584
-16,017
| -26% | -$890K |
|
156
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.58M | 0.08% |
162,021
+161,199
| +19,611% | +$2.57M |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $2.53M | 0.08% |
36,887
+26,550
| +257% | +$1.82M |
|
158
Booking.com
BKNG
$181B
| $2.53M | 0.08% |
953
-89
| -9% | -$236K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.53M | 0.08% |
12,968
+10,294
| +385% | +$2.01M |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.52M | 0.08% |
115,341
+114,765
| +19,924% | +$2.51M |
|
161
Wayfair
W
$10.7B
| $2.51M | 0.08% |
72,995
+67,420
| +1,209% | +$2.31M |
|
162
Automatic Data Processing
ADP
$122B
| $2.49M | 0.08% |
11,186
-639
| -5% | -$142K |
|
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.44M | 0.08% |
80,575
+62,350
| +342% | +$1.89M |
|
164
ProShares UltraPro Russell2000
URTY
$391M
| $2.39M | 0.08% |
63,184
+23,813
| +60% | +$901K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $2.38M | 0.08% |
34,399
-2,098
| -6% | -$145K |
|
166
Emerson Electric
EMR
$74.9B
| $2.36M | 0.08% |
27,111
+14,501
| +115% | +$1.26M |
|
167
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $2.35M | 0.07% |
76,528
-46,592
| -38% | -$1.43M |
|
168
Amphenol
APH
$138B
| $2.31M | 0.07% |
56,598
+29,068
| +106% | +$1.19M |
|
169
Analog Devices
ADI
$121B
| $2.3M | 0.07% |
11,662
-7,691
| -40% | -$1.52M |
|
170
VanEck Pharmaceutical ETF
PPH
$622M
| $2.3M | 0.07% |
+29,567
| New | +$2.3M |
|
171
Equinix
EQIX
$75.2B
| $2.28M | 0.07% |
3,166
+381
| +14% | +$275K |
|
172
ProShares UltraPro Dow 30
UDOW
$726M
| $2.28M | 0.07% |
41,080
-19,923
| -33% | -$1.11M |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.28M | 0.07% |
10,815
+10,175
| +1,590% | +$2.15M |
|
174
Mondelez International
MDLZ
$78.8B
| $2.26M | 0.07% |
32,452
-14,155
| -30% | -$987K |
|
175
McKesson
MCK
$86B
| $2.25M | 0.07% |
6,321
+3,315
| +110% | +$1.18M |
|