TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$5.78B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
27.07%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,130
Increased
2,741
Reduced
2,334
Closed
697
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Amazon
AMZN
|
$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $12.4M | 0.21% |
92,590
+49,265
| +114% | +$6.58M |
|
77
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $12.3M | 0.21% |
199,685
-29,175
| -13% | -$1.8M |
|
78
CSX Corp
CSX
$59.9B
| $12.3M | 0.21% |
325,802
+181,189
| +125% | +$6.81M |
|
79
Danaher
DHR
$144B
| $12.2M | 0.21% |
37,026
+22,730
| +159% | +$7.48M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.21% |
130,170
+44,074
| +51% | +$4.11M |
|
81
Oracle
ORCL
$624B
| $11.9M | 0.21% |
136,505
+114,706
| +526% | +$10M |
|
82
United Parcel Service
UPS
$72.2B
| $11.9M | 0.21% |
55,398
+32,047
| +137% | +$6.87M |
|
83
3M
MMM
$80.4B
| $11.8M | 0.2% |
66,486
+14,145
| +27% | +$2.51M |
|
84
American Express
AXP
$225B
| $11.8M | 0.2% |
71,934
+24,771
| +53% | +$4.05M |
|
85
Exxon Mobil
XOM
$477B
| $11.7M | 0.2% |
191,392
+138,723
| +263% | +$8.49M |
|
86
Crown Castle
CCI
$42.5B
| $11.7M | 0.2% |
55,916
+35,482
| +174% | +$7.41M |
|
87
Lowe's Companies
LOW
$146B
| $11.2M | 0.19% |
43,232
+20,068
| +87% | +$5.19M |
|
88
NXP Semiconductors
NXPI
$56.6B
| $10.9M | 0.19% |
47,968
+21,010
| +78% | +$4.79M |
|
89
Moderna
MRNA
$9.35B
| $10.9M | 0.19% |
42,741
+21,125
| +98% | +$5.37M |
|
90
Blackrock
BLK
$170B
| $10.5M | 0.18% |
11,522
+9,610
| +503% | +$8.8M |
|
91
Philip Morris
PM
$252B
| $10.5M | 0.18% |
110,559
+65,640
| +146% | +$6.24M |
|
92
AT&T
T
$207B
| $10.3M | 0.18% |
418,951
+265,587
| +173% | +$6.53M |
|
93
ServiceNow
NOW
$189B
| $10.2M | 0.18% |
15,717
+11,771
| +298% | +$7.64M |
|
94
Gilead Sciences
GILD
$140B
| $10.1M | 0.17% |
138,445
+419
| +0.3% | +$30.4K |
|
95
Linde
LIN
$222B
| $9.9M | 0.17% |
28,587
+11,362
| +66% | +$3.94M |
|
96
Simon Property Group
SPG
$58.6B
| $9.89M | 0.17% |
61,895
+49,029
| +381% | +$7.83M |
|
97
ProShares UltraShort QQQ
QID
$281M
| $9.8M | 0.17% |
626,274
+187,446
| +43% | +$2.93M |
|
98
Equinix
EQIX
$74.4B
| $9.5M | 0.16% |
11,229
+6,772
| +152% | +$5.73M |
|
99
S&P Global
SPGI
$164B
| $9.44M | 0.16% |
20,002
+16,571
| +483% | +$7.82M |
|
100
Fiserv
FI
$74.2B
| $9.43M | 0.16% |
90,894
+21,527
| +31% | +$2.23M |
|