TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$21.3B
| $912K | 0.12% |
8,493
+3,390
| +66% | +$364K |
|
177
Newmont
NEM
$82.8B
| $910K | 0.12% |
24,253
+14,307
| +144% | +$537K |
|
178
Itaú Unibanco
ITUB
$74.8B
| $908K | 0.12% |
69,796
+38,343
| +122% | +$499K |
|
179
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $905K | 0.12% |
28,904
-3,559
| -11% | -$111K |
|
180
Verizon
VZ
$184B
| $901K | 0.12% |
17,015
-570
| -3% | -$30.2K |
|
181
HCA Healthcare
HCA
$95.4B
| $897K | 0.12% |
10,206
+9,547
| +1,449% | +$839K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $895K | 0.12% |
55,786
+21,739
| +64% | +$349K |
|
183
Tesla
TSLA
$1.08T
| $892K | 0.12% |
2,865
+2,156
| +304% | +$671K |
|
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $886K | 0.11% |
18,207
+26
| +0.1% | +$1.27K |
|
185
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $878K | 0.11% |
21,528
+16,705
| +346% | +$681K |
|
186
ProShares Short MidCap400
MYY
$3.52M
| $875K | 0.11% |
+78,084
| New | +$875K |
|
187
Chemed
CHE
$6.7B
| $874K | 0.11% |
3,596
+2,446
| +213% | +$594K |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $867K | 0.11% |
33,620
-19,755
| -37% | -$509K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $862K | 0.11% |
+10,404
| New | +$862K |
|
190
ConocoPhillips
COP
$118B
| $856K | 0.11% |
15,594
+12,965
| +493% | +$712K |
|
191
General Dynamics
GD
$86.8B
| $852K | 0.11% |
4,188
+3,054
| +269% | +$621K |
|
192
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $849K | 0.11% |
+22,410
| New | +$849K |
|
193
American Electric Power
AEP
$58.8B
| $843K | 0.11% |
11,452
+10,268
| +867% | +$756K |
|
194
Dominion Energy
D
$50.3B
| $838K | 0.11% |
10,338
+9,649
| +1,400% | +$782K |
|
195
Medtronic
MDT
$118B
| $819K | 0.11% |
10,143
+5,256
| +108% | +$424K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $813K | 0.1% |
+3,765
| New | +$813K |
|
197
Fiserv
FI
$74.3B
| $811K | 0.1% |
6,179
+5,682
| +1,143% | +$746K |
|
198
CME Group
CME
$97.1B
| $810K | 0.1% |
5,546
+4,542
| +452% | +$663K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $810K | 0.1% |
11,461
-15,484
| -57% | -$1.09M |
|
200
iShares Russell Mid-Cap ETF
IWR
$44B
| $798K | 0.1% |
3,835
+3,535
| +1,178% | +$736K |
|