TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $1.93M | 0.11% |
131,756
+131,156
| +21,859% | +$1.92M |
|
177
iShares US Healthcare Providers ETF
IHF
$801M
| $1.92M | 0.11% |
54,605
-58,770
| -52% | -$2.06M |
|
178
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.91M | 0.11% |
32,889
-122,605
| -79% | -$7.12M |
|
179
ProShares Ultra S&P500
SSO
$7.23B
| $1.9M | 0.11% |
68,328
-278,928
| -80% | -$7.76M |
|
180
Walmart
WMT
$816B
| $1.89M | 0.11% |
+66,069
| New | +$1.89M |
|
181
Netflix
NFLX
$529B
| $1.87M | 0.1% |
+4,776
| New | +$1.87M |
|
182
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 0.1% |
+8,950
| New | +$1.85M |
|
183
Vanguard Utilities ETF
VPU
$7.13B
| $1.85M | 0.1% |
15,970
+11,116
| +229% | +$1.29M |
|
184
Sempra
SRE
$51.8B
| $1.85M | 0.1% |
31,822
+31,228
| +5,257% | +$1.81M |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.84M | 0.1% |
36,384
+24,724
| +212% | +$1.25M |
|
186
Entergy
ETR
$38.8B
| $1.83M | 0.1% |
45,334
+34,052
| +302% | +$1.38M |
|
187
Mid-America Apartment Communities
MAA
$16.9B
| $1.81M | 0.1% |
+17,943
| New | +$1.81M |
|
188
SL Green Realty
SLG
$4.32B
| $1.78M | 0.1% |
18,331
+17,484
| +2,064% | +$1.7M |
|
189
ProShares Ultra MidCap400
MVV
$154M
| $1.78M | 0.1% |
41,656
-14,000
| -25% | -$598K |
|
190
Weyerhaeuser
WY
$18.7B
| $1.76M | 0.1% |
48,341
+47,241
| +4,295% | +$1.72M |
|
191
Medtronic
MDT
$119B
| $1.75M | 0.1% |
+20,406
| New | +$1.75M |
|
192
Target
TGT
$41.6B
| $1.74M | 0.1% |
22,864
+22,364
| +4,473% | +$1.7M |
|
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.73M | 0.1% |
42,241
+19,274
| +84% | +$790K |
|
194
Marathon Petroleum
MPC
$55.1B
| $1.73M | 0.1% |
24,588
+21,736
| +762% | +$1.52M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $1.72M | 0.1% |
+8,921
| New | +$1.72M |
|
196
SPDR S&P Insurance ETF
KIE
$856M
| $1.72M | 0.1% |
57,781
+3,727
| +7% | +$111K |
|
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.72M | 0.1% |
108,280
-70,230
| -39% | -$1.11M |
|
198
Vanguard Growth ETF
VUG
$187B
| $1.72M | 0.1% |
+11,456
| New | +$1.72M |
|
199
Marriott International Class A Common Stock
MAR
$72.8B
| $1.7M | 0.1% |
13,444
+13,113
| +3,962% | +$1.66M |
|
200
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.1% |
21,463
+3,172
| +17% | +$251K |
|