TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.68B
| $771K | 0.08% |
17,265
+14,942
| +643% | +$667K |
|
252
Delta Air Lines
DAL
$39.9B
| $769K | 0.08% |
15,651
+7,970
| +104% | +$392K |
|
253
Kimco Realty
KIM
$15.4B
| $764K | 0.08% |
30,335
+20,091
| +196% | +$506K |
|
254
Norfolk Southern
NSC
$62.3B
| $762K | 0.08% |
7,054
+5,954
| +541% | +$643K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $756K | 0.08% |
5,874
-12,988
| -69% | -$1.67M |
|
256
HCA Healthcare
HCA
$98.5B
| $752K | 0.08% |
10,158
+4,382
| +76% | +$324K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $747K | 0.08% |
+11,741
| New | +$747K |
|
258
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $742K | 0.08% |
+21,930
| New | +$742K |
|
259
Boston Properties
BXP
$12.2B
| $737K | 0.08% |
5,854
+5,713
| +4,052% | +$719K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $734K | 0.08% |
5,531
+5,084
| +1,137% | +$675K |
|
261
O'Reilly Automotive
ORLY
$89B
| $727K | 0.08% |
+39,150
| New | +$727K |
|
262
Helmerich & Payne
HP
$2.01B
| $726K | 0.08% |
+9,373
| New | +$726K |
|
263
T Rowe Price
TROW
$23.8B
| $726K | 0.08% |
9,642
+6,531
| +210% | +$492K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $725K | 0.08% |
3,453
+2,386
| +224% | +$501K |
|
265
Whirlpool
WHR
$5.28B
| $723K | 0.08% |
3,974
+3,873
| +3,835% | +$705K |
|
266
Oneok
OKE
$45.7B
| $721K | 0.08% |
12,552
+8,247
| +192% | +$474K |
|
267
Elevance Health
ELV
$70.6B
| $717K | 0.08% |
+4,985
| New | +$717K |
|
268
Hewlett Packard
HPE
$31B
| $717K | 0.08% |
53,298
+49,525
| +1,313% | +$666K |
|
269
Automatic Data Processing
ADP
$120B
| $711K | 0.08% |
+6,919
| New | +$711K |
|
270
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $707K | 0.08% |
11,406
+9,420
| +474% | +$584K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $706K | 0.08% |
8,072
+7,460
| +1,219% | +$652K |
|
272
PayPal
PYPL
$65.2B
| $703K | 0.08% |
+17,807
| New | +$703K |
|
273
Equinix
EQIX
$75.7B
| $700K | 0.08% |
+1,957
| New | +$700K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $698K | 0.08% |
+5,954
| New | +$698K |
|
275
TE Connectivity
TEL
$61.7B
| $694K | 0.08% |
10,018
+8,368
| +507% | +$580K |
|