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 | |
|---|---|---|---|---|---|---|
201
BioNTech
BNTX
$27B
| $2.29M | 0.08% |
21,228
+21,221
| +303,157% | +$2.29M |
|
202
Marvell Technology
MRVL
$54.6B
| $2.29M | 0.08% |
38,296
+10,185
| +36% | +$609K |
|
203
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.08% |
57,226
+3,918
| +7% | +$157K |
|
204
Molina Healthcare
MOH
$9.47B
| $2.29M | 0.08% |
7,592
+6,561
| +636% | +$1.98M |
|
205
Occidental Petroleum
OXY
$45.2B
| $2.28M | 0.08% |
38,787
+21,868
| +129% | +$1.29M |
|
206
Evergy
EVRG
$16.5B
| $2.28M | 0.08% |
39,021
+15,983
| +69% | +$934K |
|
207
US Bancorp
USB
$75.9B
| $2.26M | 0.08% |
68,441
+33,208
| +94% | +$1.1M |
|
208
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $2.24M | 0.07% |
155,760
+117,687
| +309% | +$1.69M |
|
209
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.19M | 0.07% |
21,906
+21,306
| +3,551% | +$2.13M |
|
210
RTX Corp
RTX
$211B
| $2.19M | 0.07% |
22,351
-19,482
| -47% | -$1.91M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.07% |
76,757
+48,544
| +172% | +$1.38M |
|
212
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.07% |
8,211
-1,700
| -17% | -$451K |
|
213
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.16M | 0.07% |
57,361
+39,096
| +214% | +$1.47M |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.16M | 0.07% |
18,494
-14,003
| -43% | -$1.63M |
|
215
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.14M | 0.07% |
25,739
+23,925
| +1,319% | +$1.99M |
|
216
Charles Schwab
SCHW
$167B
| $2.14M | 0.07% |
37,702
+4,695
| +14% | +$266K |
|
217
Eaton
ETN
$136B
| $2.13M | 0.07% |
10,593
+525
| +5% | +$106K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.07% |
21,600
+8,889
| +70% | +$871K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.11M | 0.07% |
10,962
+6,923
| +171% | +$1.33M |
|
220
Medtronic
MDT
$119B
| $2.11M | 0.07% |
23,902
+494
| +2% | +$43.5K |
|
221
C3.ai
AI
$2.15B
| $2.1M | 0.07% |
57,698
-6,256
| -10% | -$228K |
|
222
CSX Corp
CSX
$60.6B
| $2.08M | 0.07% |
61,053
+13,308
| +28% | +$454K |
|
223
American Electric Power
AEP
$57.8B
| $2.07M | 0.07% |
24,594
+3,858
| +19% | +$325K |
|
224
CrowdStrike
CRWD
$105B
| $2.06M | 0.07% |
14,042
-5,291
| -27% | -$777K |
|
225
Analog Devices
ADI
$122B
| $2.03M | 0.07% |
10,419
-1,243
| -11% | -$242K |
|