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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.26T
| $3.55M | 0.03% |
34,004
+23,676
| +229% | +$2.47M |
|
402
CarMax
KMX
$9.11B
| $3.51M | 0.03% |
36,368
+22,705
| +166% | +$2.19M |
|
403
TC Energy
TRP
$53.9B
| $3.51M | 0.03% |
62,122
+55,942
| +905% | +$3.16M |
|
404
Broadridge
BR
$29.4B
| $3.51M | 0.03% |
22,520
+11,875
| +112% | +$1.85M |
|
405
Carlisle Companies
CSL
$16.9B
| $3.5M | 0.03% |
14,245
+4,446
| +45% | +$1.09M |
|
406
Fortive
FTV
$16.2B
| $3.5M | 0.03% |
57,498
+29,983
| +109% | +$1.83M |
|
407
Evergy
EVRG
$16.5B
| $3.5M | 0.03% |
51,213
+34,120
| +200% | +$2.33M |
|
408
Garmin
GRMN
$45.7B
| $3.49M | 0.03% |
29,429
+17,099
| +139% | +$2.03M |
|
409
Snap-on
SNA
$17.1B
| $3.49M | 0.03% |
16,973
+12,934
| +320% | +$2.66M |
|
410
Entegris
ENTG
$12.4B
| $3.48M | 0.03% |
26,536
+19,504
| +277% | +$2.56M |
|
411
Huntington Bancshares
HBAN
$25.7B
| $3.47M | 0.03% |
237,075
+94,654
| +66% | +$1.38M |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $3.45M | 0.03% |
11,750
+6,951
| +145% | +$2.04M |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.03% |
91,087
+48,847
| +116% | +$1.85M |
|
414
Arista Networks
ANET
$180B
| $3.43M | 0.03% |
98,784
+32,852
| +50% | +$1.14M |
|
415
Corpay
CPAY
$22.4B
| $3.42M | 0.03% |
13,735
+3,165
| +30% | +$788K |
|
416
DaVita
DVA
$9.86B
| $3.41M | 0.03% |
30,187
+25,030
| +485% | +$2.83M |
|
417
Hewlett Packard
HPE
$31B
| $3.41M | 0.03% |
204,250
+76,135
| +59% | +$1.27M |
|
418
Suncor Energy
SU
$48.5B
| $3.41M | 0.03% |
104,551
+92,389
| +760% | +$3.01M |
|
419
Omnicom Group
OMC
$15.4B
| $3.41M | 0.03% |
40,153
+29,608
| +281% | +$2.51M |
|
420
Consolidated Edison
ED
$35.4B
| $3.38M | 0.03% |
35,691
+16,507
| +86% | +$1.56M |
|
421
Gartner
IT
$18.6B
| $3.37M | 0.03% |
11,344
+5,603
| +98% | +$1.67M |
|
422
Wheaton Precious Metals
WPM
$47.3B
| $3.37M | 0.03% |
70,807
+60,379
| +579% | +$2.88M |
|
423
Take-Two Interactive
TTWO
$44.2B
| $3.37M | 0.03% |
21,893
+16,392
| +298% | +$2.52M |
|
424
Expeditors International
EXPD
$16.4B
| $3.34M | 0.03% |
32,389
+20,109
| +164% | +$2.07M |
|
425
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.33M | 0.03% |
54,340
+43,178
| +387% | +$2.65M |
|