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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $453K | 0.05% |
6,292
+6,008
| +2,115% | +$433K |
|
377
Fastenal
FAST
$55.1B
| $450K | 0.05% |
+38,340
| New | +$450K |
|
378
Sempra
SRE
$52.9B
| $450K | 0.05% |
8,946
+8,546
| +2,137% | +$430K |
|
379
Invesco
IVZ
$9.81B
| $448K | 0.05% |
14,752
+8,710
| +144% | +$265K |
|
380
Roper Technologies
ROP
$55.8B
| $447K | 0.05% |
2,444
+2,436
| +30,450% | +$446K |
|
381
Agnico Eagle Mines
AEM
$76.3B
| $446K | 0.05% |
10,629
-4,136
| -28% | -$174K |
|
382
Skyworks Solutions
SWKS
$11.2B
| $444K | 0.05% |
+5,944
| New | +$444K |
|
383
Franklin Resources
BEN
$13B
| $443K | 0.05% |
11,192
+1,293
| +13% | +$51.2K |
|
384
Carnival Corp
CCL
$42.8B
| $442K | 0.05% |
8,495
+6,362
| +298% | +$331K |
|
385
Canadian National Railway
CNI
$60.3B
| $441K | 0.05% |
6,546
+6,530
| +40,813% | +$440K |
|
386
iShares MSCI Switzerland ETF
EWL
$1.34B
| $441K | 0.05% |
+14,962
| New | +$441K |
|
387
Kraft Heinz
KHC
$32.3B
| $440K | 0.05% |
+5,040
| New | +$440K |
|
388
Stanley Black & Decker
SWK
$12.1B
| $438K | 0.05% |
+3,819
| New | +$438K |
|
389
Baxter International
BAX
$12.5B
| $437K | 0.05% |
9,867
+9,767
| +9,767% | +$433K |
|
390
Cintas
CTAS
$82.4B
| $434K | 0.05% |
+15,000
| New | +$434K |
|
391
Northrop Grumman
NOC
$83.2B
| $431K | 0.05% |
1,853
+1,320
| +248% | +$307K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $431K | 0.05% |
+2,832
| New | +$431K |
|
393
TC Energy
TRP
$53.9B
| $428K | 0.05% |
9,482
+963
| +11% | +$43.5K |
|
394
BorgWarner
BWA
$9.53B
| $426K | 0.05% |
12,289
+7,015
| +133% | +$243K |
|
395
HP
HPQ
$27.4B
| $426K | 0.05% |
28,713
+26,514
| +1,206% | +$393K |
|
396
CarMax
KMX
$9.11B
| $424K | 0.05% |
6,598
+4,521
| +218% | +$291K |
|
397
Bath & Body Works
BBWI
$6.06B
| $423K | 0.05% |
+7,950
| New | +$423K |
|
398
L3Harris
LHX
$51B
| $423K | 0.05% |
+4,121
| New | +$423K |
|
399
Petrobras
PBR
$78.7B
| $421K | 0.05% |
41,608
+37,896
| +1,021% | +$383K |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $416K | 0.05% |
11,185
+2,835
| +34% | +$105K |
|