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 | |
|---|---|---|---|---|---|---|
201
ProShares Ulta SmallCap600
SAA
$32.7M
| $797K | 0.1% |
39,580
+13,560
| +52% | +$273K |
|
202
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $792K | 0.1% |
261
-2,133
| -89% | -$6.47M |
|
203
Automatic Data Processing
ADP
$121B
| $778K | 0.1% |
6,643
+4,965
| +296% | +$581K |
|
204
Abbott
ABT
$230B
| $773K | 0.1% |
13,553
+7,145
| +112% | +$408K |
|
205
Aflac
AFL
$57.1B
| $773K | 0.1% |
17,600
+16,142
| +1,107% | +$709K |
|
206
ProShares UltraPro Russell2000
URTY
$378M
| $767K | 0.1% |
9,310
-3,474
| -27% | -$286K |
|
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $760K | 0.1% |
12,979
-9,095
| -41% | -$533K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $756K | 0.1% |
10,136
+5,550
| +121% | +$414K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $744K | 0.1% |
21,551
+14,175
| +192% | +$489K |
|
210
BP
BP
$88.8B
| $740K | 0.1% |
19,219
+7,770
| +68% | +$299K |
|
211
FedEx
FDX
$53.2B
| $738K | 0.1% |
2,957
+2,691
| +1,012% | +$672K |
|
212
iShares Mortgage Real Estate ETF
REM
$602M
| $732K | 0.09% |
16,205
-25,492
| -61% | -$1.15M |
|
213
Nike
NKE
$110B
| $729K | 0.09% |
11,660
+3,093
| +36% | +$193K |
|
214
Kinross Gold
KGC
$26.6B
| $727K | 0.09% |
133,974
+33,161
| +33% | +$180K |
|
|
TSG
215
DELISTED
The Stars Group Inc.
TSG
| $727K | 0.09% |
24,852
+23,961
| +2,689% | +$701K |
|
|
QVCGA
216
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $724K | 0.09% |
+611
| New | +$724K |
|
217
Vanguard Financials ETF
VFH
$12.9B
| $715K | 0.09% |
+10,209
| New | +$715K |
|
218
S&P Global
SPGI
$165B
| $713K | 0.09% |
4,208
+4,109
| +4,151% | +$696K |
|
219
iShares US Home Construction ETF
ITB
$3.18B
| $708K | 0.09% |
+16,195
| New | +$708K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $706K | 0.09% |
6,404
+3,715
| +138% | +$410K |
|
221
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $704K | 0.09% |
+5,137
| New | +$704K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $700K | 0.09% |
8,748
-4,854
| -36% | -$388K |
|
223
Constellation Brands
STZ
$25.8B
| $698K | 0.09% |
3,053
+2,725
| +831% | +$623K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $697K | 0.09% |
9,064
+8,993
| +12,666% | +$692K |
|
225
Travelers Companies
TRV
$62.3B
| $696K | 0.09% |
5,130
-617
| -11% | -$83.7K |
|