TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $2.48M | 0.08% |
46,472
+27,252
| +142% | +$1.45M |
|
177
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $2.47M | 0.08% |
176,951
+64,767
| +58% | +$905K |
|
178
Monster Beverage
MNST
$61B
| $2.47M | 0.08% |
42,927
+25,511
| +146% | +$1.47M |
|
179
Cadence Design Systems
CDNS
$95.6B
| $2.45M | 0.08% |
10,427
+4,705
| +82% | +$1.1M |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $2.44M | 0.08% |
111,992
+101,119
| +930% | +$2.2M |
|
181
Keysight
KEYS
$28.9B
| $2.44M | 0.08% |
14,545
+8,915
| +158% | +$1.49M |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.42M | 0.08% |
25,470
-4,111
| -14% | -$391K |
|
183
Blackstone
BX
$133B
| $2.42M | 0.08% |
25,983
+24,976
| +2,480% | +$2.32M |
|
184
General Mills
GIS
$27B
| $2.42M | 0.08% |
31,493
+23,293
| +284% | +$1.79M |
|
185
Palantir
PLTR
$363B
| $2.41M | 0.08% |
157,262
+117,722
| +298% | +$1.8M |
|
186
Corteva
CTVA
$49.1B
| $2.41M | 0.08% |
42,035
-3,159
| -7% | -$181K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $2.4M | 0.08% |
9,787
-8,329
| -46% | -$2.04M |
|
188
Blackrock
BLK
$170B
| $2.39M | 0.08% |
3,456
+465
| +16% | +$321K |
|
189
Uber
UBER
$190B
| $2.39M | 0.08% |
55,324
+15,815
| +40% | +$683K |
|
190
ProShares UltraShort Dow 30
DXD
$52.1M
| $2.39M | 0.08% |
59,292
-8,036
| -12% | -$324K |
|
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.38M | 0.08% |
95,056
-24,476
| -20% | -$614K |
|
192
Moderna
MRNA
$9.78B
| $2.38M | 0.08% |
19,624
+12,633
| +181% | +$1.53M |
|
193
Chubb
CB
$111B
| $2.38M | 0.08% |
12,367
+4,130
| +50% | +$795K |
|
194
Sempra
SRE
$52.9B
| $2.37M | 0.08% |
32,570
+19,894
| +157% | +$1.45M |
|
195
Owens Corning
OC
$13B
| $2.37M | 0.08% |
18,161
+13,592
| +297% | +$1.77M |
|
196
Johnson Controls International
JCI
$69.5B
| $2.37M | 0.08% |
34,732
+8,971
| +35% | +$611K |
|
197
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.36M | 0.08% |
151,168
+18,294
| +14% | +$286K |
|
198
Boston Scientific
BSX
$159B
| $2.36M | 0.08% |
43,611
+4,147
| +11% | +$224K |
|
199
Elevance Health
ELV
$70.6B
| $2.36M | 0.08% |
5,308
+882
| +20% | +$392K |
|
200
Citigroup
C
$176B
| $2.32M | 0.08% |
50,331
+26,957
| +115% | +$1.24M |
|