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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40B
| $4.28M | 0.04% |
47,637
+32,896
| +223% | +$2.96M |
|
352
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.27M | 0.04% |
47,483
+46,881
| +7,788% | +$4.21M |
|
353
Iron Mountain
IRM
$27.2B
| $4.25M | 0.04% |
76,775
+21,473
| +39% | +$1.19M |
|
354
Otis Worldwide
OTIS
$34.1B
| $4.23M | 0.04% |
54,915
+22,816
| +71% | +$1.76M |
|
355
Church & Dwight Co
CHD
$23.3B
| $4.22M | 0.04% |
42,410
+10,862
| +34% | +$1.08M |
|
356
ResMed
RMD
$40.6B
| $4.2M | 0.04% |
17,329
+1,369
| +9% | +$332K |
|
357
Vulcan Materials
VMC
$39B
| $4.2M | 0.04% |
22,864
+13,601
| +147% | +$2.5M |
|
358
Boston Properties
BXP
$12.2B
| $4.19M | 0.04% |
32,506
+14,693
| +82% | +$1.89M |
|
359
Healthpeak Properties
DOC
$12.8B
| $4.18M | 0.04% |
121,660
+50,334
| +71% | +$1.73M |
|
360
Okta
OKTA
$16.1B
| $4.13M | 0.04% |
27,351
+9,423
| +53% | +$1.42M |
|
361
CF Industries
CF
$13.7B
| $4.11M | 0.04% |
39,861
+25,057
| +169% | +$2.58M |
|
362
Diamondback Energy
FANG
$40.2B
| $4.08M | 0.04% |
29,786
+25,405
| +580% | +$3.48M |
|
363
UDR
UDR
$13B
| $4.04M | 0.04% |
70,372
+37,570
| +115% | +$2.16M |
|
364
Paycom
PAYC
$12.6B
| $4.03M | 0.04% |
11,626
+7,508
| +182% | +$2.6M |
|
365
Labcorp
LH
$23.2B
| $4.01M | 0.04% |
17,707
+6,910
| +64% | +$1.57M |
|
366
SiriusXM
SIRI
$8.1B
| $3.96M | 0.04% |
59,810
+26,889
| +82% | +$1.78M |
|
367
Essex Property Trust
ESS
$17.3B
| $3.95M | 0.04% |
11,427
+3,271
| +40% | +$1.13M |
|
368
Waters Corp
WAT
$18.2B
| $3.94M | 0.04% |
12,708
+3,123
| +33% | +$969K |
|
369
Southwest Airlines
LUV
$16.5B
| $3.94M | 0.04% |
86,087
+45,229
| +111% | +$2.07M |
|
370
Albemarle
ALB
$9.6B
| $3.93M | 0.04% |
17,775
+11,499
| +183% | +$2.54M |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $3.92M | 0.04% |
47,452
+43,237
| +1,026% | +$3.57M |
|
372
CMS Energy
CMS
$21.4B
| $3.91M | 0.04% |
55,838
+22,172
| +66% | +$1.55M |
|
373
Nasdaq
NDAQ
$53.6B
| $3.89M | 0.04% |
65,490
+32,190
| +97% | +$1.91M |
|
374
DocuSign
DOCU
$16.1B
| $3.87M | 0.04% |
36,139
+22,440
| +164% | +$2.4M |
|
375
Zimmer Biomet
ZBH
$20.9B
| $3.87M | 0.04% |
30,253
+15,511
| +105% | +$1.98M |
|