TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Amazon
AMZN
|
$222M |
| 4 |
Tesla
TSLA
|
$150M |
| 5 |
NVIDIA
NVDA
|
$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.8B
| $7.81M | 0.07% |
124,382
+58,689
| +89% | +$3.68M |
|
227
General Dynamics
GD
$86.7B
| $7.74M | 0.07% |
32,095
+16,271
| +103% | +$3.92M |
|
228
Occidental Petroleum
OXY
$44.9B
| $7.71M | 0.07% |
135,907
+72,681
| +115% | +$4.12M |
|
229
Centene
CNC
$14.1B
| $7.61M | 0.07% |
90,426
+43,602
| +93% | +$3.67M |
|
230
VeriSign
VRSN
$26.1B
| $7.6M | 0.07% |
34,178
+16,186
| +90% | +$3.6M |
|
231
Sempra
SRE
$52.9B
| $7.46M | 0.07% |
88,752
+41,020
| +86% | +$3.45M |
|
232
Kimberly-Clark
KMB
$42.8B
| $7.44M | 0.07% |
60,443
+30,522
| +102% | +$3.76M |
|
233
AvalonBay Communities
AVB
$27.7B
| $7.3M | 0.07% |
29,379
+935
| +3% | +$232K |
|
234
ProShares Short Dow30
DOG
$120M
| $7.29M | 0.07% |
222,913
+102,527
| +85% | +$3.35M |
|
235
Lucid Motors
LCID
$5.61B
| $7.28M | 0.07% |
28,670
+17,153
| +149% | +$4.36M |
|
236
Parker-Hannifin
PH
$95.8B
| $7.19M | 0.07% |
25,319
+14,827
| +141% | +$4.21M |
|
237
Johnson Controls International
JCI
$68.8B
| $7.17M | 0.07% |
109,395
+55,578
| +103% | +$3.64M |
|
238
Extra Space Storage
EXR
$31.1B
| $7.15M | 0.07% |
34,760
+15,511
| +81% | +$3.19M |
|
239
Datadog
DDOG
$47.3B
| $7.13M | 0.07% |
47,060
+27,533
| +141% | +$4.17M |
|
240
Hilton Worldwide
HLT
$64.1B
| $7.1M | 0.07% |
46,793
+32,841
| +235% | +$4.98M |
|
241
Equity Residential
EQR
$25.4B
| $7.03M | 0.07% |
78,160
+33,407
| +75% | +$3M |
|
242
Sysco
SYY
$39.3B
| $6.91M | 0.07% |
84,644
+34,158
| +68% | +$2.79M |
|
243
United Rentals
URI
$62.9B
| $6.8M | 0.07% |
19,138
+10,734
| +128% | +$3.81M |
|
244
Public Service Enterprise Group
PEG
$40.4B
| $6.69M | 0.06% |
95,566
+62,608
| +190% | +$4.38M |
|
245
ProShares Short QQQ
PSQ
$509M
| $6.62M | 0.06% |
114,258
+46,307
| +68% | +$2.68M |
|
246
Royal Bank of Canada
RY
$204B
| $6.6M | 0.06% |
59,885
+56,747
| +1,808% | +$6.26M |
|
247
Motorola Solutions
MSI
$79.6B
| $6.6M | 0.06% |
27,230
+12,805
| +89% | +$3.1M |
|
248
Baxter International
BAX
$12.6B
| $6.56M | 0.06% |
84,598
+51,281
| +154% | +$3.98M |
|
249
Ecolab
ECL
$77.7B
| $6.55M | 0.06% |
37,105
+17,962
| +94% | +$3.17M |
|
250
DuPont de Nemours
DD
$32.6B
| $6.52M | 0.06% |
88,638
+55,030
| +164% | +$4.05M |
|