TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.87M | 0.07% |
92,652
+88,397
| +2,077% | +$5.6M |
|
227
Moderna
MRNA
$9.84B
| $5.86M | 0.07% |
58,966
+38,132
| +183% | +$3.79M |
|
228
Keurig Dr Pepper
KDP
$39.1B
| $5.85M | 0.07% |
175,588
+87,485
| +99% | +$2.92M |
|
229
Paychex
PAYX
$48.4B
| $5.83M | 0.07% |
48,943
+23,047
| +89% | +$2.75M |
|
230
Bank of New York Mellon
BK
$73.2B
| $5.74M | 0.07% |
110,336
+75,216
| +214% | +$3.91M |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.73M | 0.07% |
22,716
-42,227
| -65% | -$10.7M |
|
232
Otis Worldwide
OTIS
$34.2B
| $5.63M | 0.07% |
62,935
+43,961
| +232% | +$3.93M |
|
233
CDW
CDW
$22.3B
| $5.6M | 0.07% |
24,640
+13,739
| +126% | +$3.12M |
|
234
Archer Daniels Midland
ADM
$30.1B
| $5.58M | 0.07% |
77,306
+51,181
| +196% | +$3.7M |
|
235
ASML
ASML
$307B
| $5.53M | 0.07% |
7,311
-1,352
| -16% | -$1.02M |
|
236
Nucor
NUE
$33.7B
| $5.49M | 0.07% |
31,532
+16,434
| +109% | +$2.86M |
|
237
Centene
CNC
$14.1B
| $5.48M | 0.07% |
73,906
+58,178
| +370% | +$4.32M |
|
238
Edwards Lifesciences
EW
$47.5B
| $5.47M | 0.07% |
71,722
+27,707
| +63% | +$2.11M |
|
239
Mercado Libre
MELI
$120B
| $5.47M | 0.07% |
3,478
+503
| +17% | +$790K |
|
240
Marvell Technology
MRVL
$54.4B
| $5.46M | 0.07% |
90,505
+80,622
| +816% | +$4.86M |
|
241
Xcel Energy
XEL
$42.8B
| $5.44M | 0.07% |
87,921
+40,670
| +86% | +$2.52M |
|
242
Take-Two Interactive
TTWO
$44.2B
| $5.39M | 0.07% |
33,516
+16,482
| +97% | +$2.65M |
|
243
Prudential Financial
PRU
$37B
| $5.36M | 0.07% |
51,714
+35,049
| +210% | +$3.63M |
|
244
Realty Income
O
$53.9B
| $5.28M | 0.07% |
92,038
+60,315
| +190% | +$3.46M |
|
245
United Rentals
URI
$63B
| $5.27M | 0.07% |
9,199
+5,076
| +123% | +$2.91M |
|
246
Dow Inc
DOW
$17.3B
| $5.26M | 0.07% |
95,948
+38,581
| +67% | +$2.12M |
|
247
Global Payments
GPN
$21.1B
| $5.23M | 0.06% |
41,191
+22,669
| +122% | +$2.88M |
|
248
Schlumberger
SLB
$53.5B
| $5.23M | 0.06% |
100,451
+34,521
| +52% | +$1.8M |
|
249
Allstate
ALL
$53B
| $5.2M | 0.06% |
37,139
+26,593
| +252% | +$3.72M |
|
250
GE HealthCare
GEHC
$34.4B
| $5.16M | 0.06% |
66,760
+41,269
| +162% | +$3.19M |
|