TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$3.71B
(+10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
580
Increased
2,898
Reduced
1,729
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Palantir
PLTR
|
$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.89M | 0.1% |
+35,832
| New | +$3.89M |
|
177
Motorola Solutions
MSI
$79B
| $3.85M | 0.1% |
9,165
+5,520
| +151% | +$2.32M |
|
178
Sprouts Farmers Market
SFM
$13.5B
| $3.85M | 0.1% |
23,374
+18,436
| +373% | +$3.04M |
|
179
Panagram BBB-B CLO ETF
CLOZ
$841M
| $3.85M | 0.1% |
143,824
+143,334
| +29,252% | +$3.83M |
|
180
Bank of New York Mellon
BK
$73.8B
| $3.85M | 0.1% |
42,208
+21,814
| +107% | +$1.99M |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.84M | 0.1% |
13,863
-91
| -0.7% | -$25.2K |
|
182
Pfizer
PFE
$141B
| $3.82M | 0.1% |
157,601
+81,494
| +107% | +$1.98M |
|
183
Eaton
ETN
$134B
| $3.8M | 0.1% |
10,658
-3,255
| -23% | -$1.16M |
|
184
Aflac
AFL
$57.1B
| $3.8M | 0.1% |
36,030
+7,784
| +28% | +$821K |
|
185
Vanguard Total Bond Market
BND
$133B
| $3.76M | 0.1% |
+51,132
| New | +$3.76M |
|
|
AZEK
186
DELISTED
The AZEK Co
AZEK
| $3.73M | 0.1% |
68,561
+62,656
| +1,061% | +$3.41M |
|
187
VanEck Oil Services ETF
OIH
$862M
| $3.71M | 0.1% |
16,116
-17,336
| -52% | -$3.99M |
|
188
Equinix
EQIX
$74.6B
| $3.71M | 0.1% |
4,658
+567
| +14% | +$451K |
|
189
TE Connectivity
TEL
$60.9B
| $3.69M | 0.1% |
21,873
+15,666
| +252% | +$2.64M |
|
190
Zai Lab
ZLAB
$3.48B
| $3.65M | 0.1% |
104,466
+79,603
| +320% | +$2.78M |
|
191
ProShares UltraPro Dow 30
UDOW
$708M
| $3.65M | 0.1% |
38,652
+10,877
| +39% | +$1.03M |
|
192
Vulcan Materials
VMC
$38.1B
| $3.65M | 0.1% |
13,982
+10,017
| +253% | +$2.61M |
|
193
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.63M | 0.1% |
14,151
-979
| -6% | -$251K |
|
194
Texas Instruments
TXN
$178B
| $3.55M | 0.1% |
17,110
-6,086
| -26% | -$1.26M |
|
195
S&P Global
SPGI
$165B
| $3.54M | 0.1% |
6,705
-4,412
| -40% | -$2.33M |
|
196
TJX Companies
TJX
$155B
| $3.53M | 0.1% |
28,570
+9,712
| +52% | +$1.2M |
|
197
Deere & Co
DE
$127B
| $3.52M | 0.09% |
6,924
-3,934
| -36% | -$2M |
|
198
SPDR S&P Retail ETF
XRT
$428M
| $3.47M | 0.09% |
44,981
+27,127
| +152% | +$2.09M |
|
199
Arista Networks
ANET
$173B
| $3.46M | 0.09% |
33,864
-7,542
| -18% | -$772K |
|
200
Comcast
CMCSA
$125B
| $3.43M | 0.09% |
96,199
-138,195
| -59% | -$4.93M |
|