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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| $5.25M | 0.05% |
44,774
+38,133
| +574% | +$4.47M |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.25M | 0.05% |
36,429
+10,585
| +41% | +$1.52M |
|
303
D.R. Horton
DHI
$54.2B
| $5.24M | 0.05% |
70,297
+58,643
| +503% | +$4.37M |
|
304
Entergy
ETR
$39.2B
| $5.2M | 0.05% |
88,982
+68,412
| +333% | +$3.99M |
|
305
IQVIA
IQV
$31.9B
| $5.15M | 0.05% |
22,272
+10,981
| +97% | +$2.54M |
|
306
Williams Companies
WMB
$69.9B
| $5.11M | 0.05% |
152,836
+87,702
| +135% | +$2.93M |
|
307
Rockwell Automation
ROK
$38.2B
| $5.04M | 0.05% |
18,009
+8,752
| +95% | +$2.45M |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.03M | 0.05% |
28,830
+10,724
| +59% | +$1.87M |
|
309
Hartford Financial Services
HIG
$37B
| $4.97M | 0.05% |
69,195
+39,569
| +134% | +$2.84M |
|
310
AutoZone
AZO
$70.6B
| $4.97M | 0.05% |
2,429
+954
| +65% | +$1.95M |
|
311
Eversource Energy
ES
$23.6B
| $4.96M | 0.05% |
56,280
+29,989
| +114% | +$2.64M |
|
312
Wolfspeed
WOLF
$196M
| $4.94M | 0.05% |
43,405
+34,815
| +405% | +$3.96M |
|
313
Dover
DOV
$24.4B
| $4.9M | 0.05% |
31,252
+19,231
| +160% | +$3.02M |
|
314
Qorvo
QRVO
$8.61B
| $4.89M | 0.05% |
39,363
+30,613
| +350% | +$3.8M |
|
315
Aptiv
APTV
$17.5B
| $4.85M | 0.05% |
40,479
+19,979
| +97% | +$2.39M |
|
316
Cummins
CMI
$55.1B
| $4.84M | 0.05% |
23,617
+11,976
| +103% | +$2.46M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $4.84M | 0.05% |
51,703
+26,188
| +103% | +$2.45M |
|
318
American Water Works
AWK
$28B
| $4.84M | 0.05% |
29,213
+15,989
| +121% | +$2.65M |
|
319
NVR
NVR
$23.5B
| $4.83M | 0.05% |
1,082
+999
| +1,204% | +$4.46M |
|
320
Kinder Morgan
KMI
$59.1B
| $4.81M | 0.05% |
254,155
+153,029
| +151% | +$2.89M |
|
321
Willis Towers Watson
WTW
$32.1B
| $4.76M | 0.05% |
20,137
+7,738
| +62% | +$1.83M |
|
322
Delta Air Lines
DAL
$39.9B
| $4.74M | 0.05% |
119,858
+76,805
| +178% | +$3.04M |
|
323
Oneok
OKE
$45.7B
| $4.66M | 0.04% |
66,044
+47,824
| +262% | +$3.38M |
|
324
Ventas
VTR
$30.9B
| $4.65M | 0.04% |
75,273
+27,086
| +56% | +$1.67M |
|
325
Generac Holdings
GNRC
$10.6B
| $4.63M | 0.04% |
15,586
+12,011
| +336% | +$3.57M |
|