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 | 7.3% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.09% |
12,102
+1,628
| +16% | +$228K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.09% |
27,835
+27,464
| +7,403% | +$1.65M |
|
203
eBay
EBAY
$42.3B
| $1.65M | 0.09% |
45,557
+44,137
| +3,108% | +$1.6M |
|
204
Deere & Co
DE
$128B
| $1.64M | 0.09% |
+11,718
| New | +$1.64M |
|
205
Boston Scientific
BSX
$159B
| $1.64M | 0.09% |
50,033
+47,933
| +2,283% | +$1.57M |
|
206
Parker-Hannifin
PH
$96.1B
| $1.62M | 0.09% |
10,412
+8,923
| +599% | +$1.39M |
|
207
Suncor Energy
SU
$48.5B
| $1.62M | 0.09% |
39,781
+29,214
| +276% | +$1.19M |
|
208
VanEck Pharmaceutical ETF
PPH
$622M
| $1.61M | 0.09% |
27,240
+8,860
| +48% | +$523K |
|
209
Vanguard Communication Services ETF
VOX
$5.82B
| $1.6M | 0.09% |
18,870
-3,629
| -16% | -$308K |
|
210
Kraft Heinz
KHC
$32.3B
| $1.6M | 0.09% |
+25,388
| New | +$1.6M |
|
211
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.59M | 0.09% |
24,198
-6,049
| -20% | -$398K |
|
212
ProShares Ultra Financials
UYG
$864M
| $1.59M | 0.09% |
39,270
+22,824
| +139% | +$923K |
|
213
NVR
NVR
$23.5B
| $1.56M | 0.09% |
524
-364
| -41% | -$1.08M |
|
214
Aflac
AFL
$57.2B
| $1.56M | 0.09% |
36,162
+29,962
| +483% | +$1.29M |
|
215
iShares US Regional Banks ETF
IAT
$648M
| $1.55M | 0.09% |
31,429
+400
| +1% | +$19.7K |
|
216
MSCI
MSCI
$42.9B
| $1.54M | 0.09% |
9,315
-371
| -4% | -$61.4K |
|
217
Eaton
ETN
$136B
| $1.54M | 0.09% |
20,610
+18,110
| +724% | +$1.35M |
|
218
ProShares Short QQQ
PSQ
$508M
| $1.53M | 0.09% |
9,630
+2,523
| +36% | +$401K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 0.09% |
12,315
+11,984
| +3,621% | +$1.49M |
|
220
Fiserv
FI
$73.4B
| $1.52M | 0.09% |
20,497
+20,428
| +29,606% | +$1.51M |
|
221
CBRE Group
CBRE
$48.9B
| $1.52M | 0.09% |
+31,789
| New | +$1.52M |
|
222
ProShares UltraPro Russell2000
URTY
$397M
| $1.52M | 0.09% |
15,699
+12,354
| +369% | +$1.19M |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.08% |
+17,919
| New | +$1.52M |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $1.51M | 0.08% |
+12,001
| New | +$1.51M |
|
225
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.08% |
+82,875
| New | +$1.51M |
|