TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$19M |
| 2 |
UnitedHealth
UNH
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
Tesla
TSLA
|
$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $2.63M | 0.07% |
43,778
+30,516
| +230% | +$1.83M |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.07% |
150,369
+138,732
| +1,192% | +$2.42M |
|
203
Exelon
EXC
$43.9B
| $2.63M | 0.07% |
76,159
-162,021
| -68% | -$5.59M |
|
204
Atlassian
TEAM
$45.2B
| $2.62M | 0.07% |
6,704
-4,276
| -39% | -$1.67M |
|
205
Workday
WDAY
$61.7B
| $2.56M | 0.07% |
10,240
+7,614
| +290% | +$1.9M |
|
206
Hershey
HSY
$37.6B
| $2.55M | 0.07% |
15,054
+12,297
| +446% | +$2.08M |
|
207
Expeditors International
EXPD
$16.4B
| $2.53M | 0.06% |
21,251
+19,319
| +1,000% | +$2.3M |
|
208
Cardinal Health
CAH
$35.7B
| $2.5M | 0.06% |
50,586
+45,021
| +809% | +$2.23M |
|
209
Vanguard Materials ETF
VAW
$2.89B
| $2.5M | 0.06% |
14,447
+8,159
| +130% | +$1.41M |
|
210
Digital Realty Trust
DLR
$55.7B
| $2.47M | 0.06% |
17,126
-9,856
| -37% | -$1.42M |
|
211
Viatris
VTRS
$12.2B
| $2.47M | 0.06% |
182,572
+4,408
| +2% | +$59.7K |
|
212
J.M. Smucker
SJM
$12B
| $2.47M | 0.06% |
20,585
+18,472
| +874% | +$2.22M |
|
213
Citizens Financial Group
CFG
$22.3B
| $2.47M | 0.06% |
52,515
+37,151
| +242% | +$1.75M |
|
214
CVS Health
CVS
$93.6B
| $2.46M | 0.06% |
28,985
+1,299
| +5% | +$110K |
|
215
ServiceNow
NOW
$190B
| $2.46M | 0.06% |
3,946
-5,705
| -59% | -$3.55M |
|
216
American Electric Power
AEP
$57.8B
| $2.46M | 0.06% |
30,236
+4,662
| +18% | +$379K |
|
217
Cummins
CMI
$55.1B
| $2.46M | 0.06% |
10,930
+8,170
| +296% | +$1.84M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $2.45M | 0.06% |
7,189
+1,757
| +32% | +$598K |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.44M | 0.06% |
27,602
+26,801
| +3,346% | +$2.37M |
|
220
EQT Corp
EQT
$32.2B
| $2.44M | 0.06% |
119,316
+99,645
| +507% | +$2.04M |
|
221
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.41M | 0.06% |
50,190
+32,304
| +181% | +$1.55M |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.38M | 0.06% |
51,502
+51,001
| +10,180% | +$2.35M |
|
223
TSMC
TSM
$1.26T
| $2.37M | 0.06% |
21,192
+17,192
| +430% | +$1.92M |
|
224
FMC
FMC
$4.72B
| $2.34M | 0.06% |
25,561
+11,037
| +76% | +$1.01M |
|
225
Global Payments
GPN
$21.3B
| $2.33M | 0.06% |
14,798
+7,520
| +103% | +$1.19M |
|