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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $6.51M | 0.06% |
98,107
+80,190
| +448% | +$5.32M |
|
252
Host Hotels & Resorts
HST
$12B
| $6.45M | 0.06% |
331,822
+218,052
| +192% | +$4.24M |
|
253
Prudential Financial
PRU
$37.2B
| $6.44M | 0.06% |
54,491
+18,813
| +53% | +$2.22M |
|
254
Constellation Brands
STZ
$26.2B
| $6.43M | 0.06% |
27,931
+14,235
| +104% | +$3.28M |
|
255
Yum! Brands
YUM
$40.1B
| $6.43M | 0.06% |
54,232
+33,822
| +166% | +$4.01M |
|
256
Toronto Dominion Bank
TD
$127B
| $6.41M | 0.06% |
80,717
+79,825
| +8,949% | +$6.34M |
|
257
Corteva
CTVA
$49.1B
| $6.4M | 0.06% |
111,341
+47,650
| +75% | +$2.74M |
|
258
Allstate
ALL
$53.1B
| $6.36M | 0.06% |
45,903
+13,322
| +41% | +$1.85M |
|
259
HP
HPQ
$27.4B
| $6.35M | 0.06% |
175,032
+89,022
| +104% | +$3.23M |
|
260
Marathon Petroleum
MPC
$54.8B
| $6.34M | 0.06% |
74,193
+46,447
| +167% | +$3.97M |
|
261
Archer Daniels Midland
ADM
$30.2B
| $6.34M | 0.06% |
70,263
+25,439
| +57% | +$2.3M |
|
262
Kroger
KR
$44.8B
| $6.33M | 0.06% |
110,266
+33,619
| +44% | +$1.93M |
|
263
Bank of New York Mellon
BK
$73.1B
| $6.31M | 0.06% |
127,169
+64,567
| +103% | +$3.2M |
|
264
General Mills
GIS
$27B
| $6.23M | 0.06% |
91,942
+21,439
| +30% | +$1.45M |
|
265
Baidu
BIDU
$35.1B
| $6.16M | 0.06% |
46,553
+24,689
| +113% | +$3.27M |
|
266
Zscaler
ZS
$42.7B
| $6.12M | 0.06% |
25,375
+13,382
| +112% | +$3.23M |
|
267
Phillips 66
PSX
$53.2B
| $6.12M | 0.06% |
70,823
+47,764
| +207% | +$4.13M |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $6.11M | 0.06% |
193,100
+107,400
| +125% | +$3.4M |
|
269
Keysight
KEYS
$28.9B
| $6.02M | 0.06% |
38,104
+20,176
| +113% | +$3.19M |
|
270
MSCI
MSCI
$42.9B
| $5.99M | 0.06% |
11,905
+5,458
| +85% | +$2.74M |
|
271
JD.com
JD
$44.6B
| $5.94M | 0.06% |
102,586
+30,205
| +42% | +$1.75M |
|
272
Global Payments
GPN
$21.3B
| $5.93M | 0.06% |
43,348
+21,978
| +103% | +$3.01M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.06% |
53,717
+26,859
| +100% | +$2.96M |
|
274
Roper Technologies
ROP
$55.8B
| $5.91M | 0.06% |
12,511
+5,375
| +75% | +$2.54M |
|
275
Ball Corp
BALL
$13.9B
| $5.89M | 0.06% |
65,497
+48,652
| +289% | +$4.38M |
|