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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $5.87M | 0.06% |
125,725
+96,090
| +324% | +$4.48M |
|
277
TransDigm Group
TDG
$71.6B
| $5.84M | 0.06% |
8,958
+5,346
| +148% | +$3.48M |
|
278
Aflac
AFL
$57.2B
| $5.82M | 0.06% |
90,369
+33,156
| +58% | +$2.13M |
|
|
HES
279
DELISTED
Hess
HES
| $5.75M | 0.06% |
53,749
+36,731
| +216% | +$3.93M |
|
280
Brookfield
BN
$99.5B
| $5.73M | 0.05% |
125,306
+121,246
| +2,986% | +$5.54M |
|
281
Ameriprise Financial
AMP
$46.1B
| $5.73M | 0.05% |
19,069
+7,262
| +62% | +$2.18M |
|
282
Carrier Global
CARR
$55.8B
| $5.7M | 0.05% |
124,232
+55,073
| +80% | +$2.53M |
|
283
Clorox
CLX
$15.5B
| $5.7M | 0.05% |
40,980
+29,772
| +266% | +$4.14M |
|
284
Valero Energy
VLO
$48.7B
| $5.66M | 0.05% |
55,715
+43,532
| +357% | +$4.42M |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $5.65M | 0.05% |
43,044
+31,076
| +260% | +$4.08M |
|
286
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.64M | 0.05% |
88,534
+82,023
| +1,260% | +$5.23M |
|
287
WEC Energy
WEC
$34.7B
| $5.64M | 0.05% |
56,527
+35,115
| +164% | +$3.5M |
|
288
PPG Industries
PPG
$24.8B
| $5.6M | 0.05% |
42,742
+26,626
| +165% | +$3.49M |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.05% |
9,866
+4,582
| +87% | +$2.56M |
|
290
McKesson
MCK
$85.5B
| $5.51M | 0.05% |
17,981
+9,484
| +112% | +$2.9M |
|
291
Constellation Energy
CEG
$94.2B
| $5.5M | 0.05% |
+97,730
| New | +$5.5M |
|
292
Alexandria Real Estate Equities
ARE
$14.5B
| $5.5M | 0.05% |
27,307
+3,336
| +14% | +$671K |
|
293
Nucor
NUE
$33.8B
| $5.5M | 0.05% |
36,970
+20,404
| +123% | +$3.03M |
|
294
Halliburton
HAL
$18.8B
| $5.47M | 0.05% |
144,479
+116,781
| +422% | +$4.42M |
|
295
Devon Energy
DVN
$22.1B
| $5.45M | 0.05% |
92,211
+73,338
| +389% | +$4.34M |
|
296
Mid-America Apartment Communities
MAA
$17B
| $5.43M | 0.05% |
25,941
+10,383
| +67% | +$2.17M |
|
297
Tyson Foods
TSN
$20B
| $5.34M | 0.05% |
59,515
+30,838
| +108% | +$2.76M |
|
298
Republic Services
RSG
$71.7B
| $5.32M | 0.05% |
40,156
+23,384
| +139% | +$3.1M |
|
299
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $5.31M | 0.05% |
301,556
-34,438
| -10% | -$606K |
|
300
Weyerhaeuser
WY
$18.9B
| $5.29M | 0.05% |
139,657
+40,146
| +40% | +$1.52M |
|