TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$10.5B
(+81%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
47.71%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
791
Increased
2,899
Reduced
2,447
Closed
832
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 |
ProShares UltraPro Short QQQ
SQQQ
|
$18.1M |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $25.7M | 0.25% |
87,728
+50,702
| +137% | +$14.9M |
|
77
Prologis
PLD
$103B
| $25.5M | 0.24% |
158,124
+32,058
| +25% | +$5.18M |
|
78
CSX Corp
CSX
$59.9B
| $25.5M | 0.24% |
680,485
+354,683
| +109% | +$13.3M |
|
79
Wells Fargo
WFC
$257B
| $25.1M | 0.24% |
517,893
+155,533
| +43% | +$7.54M |
|
80
Linde
LIN
$222B
| $24.3M | 0.23% |
75,953
+47,366
| +166% | +$15.1M |
|
81
Oracle
ORCL
$623B
| $24.2M | 0.23% |
292,042
+155,537
| +114% | +$12.9M |
|
82
IBM
IBM
$226B
| $24M | 0.23% |
184,576
+91,986
| +99% | +$12M |
|
83
Lowe's Companies
LOW
$146B
| $23.3M | 0.22% |
115,173
+71,941
| +166% | +$14.5M |
|
84
S&P Global
SPGI
$164B
| $23.2M | 0.22% |
56,625
+36,623
| +183% | +$15M |
|
85
RTX Corp
RTX
$211B
| $22.9M | 0.22% |
231,260
+142,567
| +161% | +$14.1M |
|
86
Charles Schwab
SCHW
$173B
| $22.9M | 0.22% |
271,569
+162,800
| +150% | +$13.7M |
|
87
Gilead Sciences
GILD
$140B
| $22.8M | 0.22% |
384,068
+245,623
| +177% | +$14.6M |
|
88
Regeneron Pharmaceuticals
REGN
$60.4B
| $22.7M | 0.22% |
32,479
+18,450
| +132% | +$12.9M |
|
89
Medtronic
MDT
$118B
| $22.2M | 0.21% |
199,736
+124,511
| +166% | +$13.8M |
|
90
Philip Morris
PM
$252B
| $22M | 0.21% |
234,256
+123,697
| +112% | +$11.6M |
|
91
American Tower
AMT
$92.4B
| $21.7M | 0.21% |
86,494
+28,925
| +50% | +$7.27M |
|
92
United Parcel Service
UPS
$72.3B
| $21.2M | 0.2% |
98,839
+43,441
| +78% | +$9.32M |
|
93
ConocoPhillips
COP
$119B
| $21M | 0.2% |
210,352
+107,527
| +105% | +$10.8M |
|
94
Elevance Health
ELV
$72.4B
| $20.7M | 0.2% |
42,038
+26,448
| +170% | +$13M |
|
95
Bristol-Myers Squibb
BMY
$96.8B
| $20.5M | 0.2% |
280,462
+148,020
| +112% | +$10.8M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.2% |
254,705
+153,630
| +152% | +$12.3M |
|
97
3M
MMM
$80.4B
| $20.2M | 0.19% |
135,874
+69,388
| +104% | +$10.3M |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $20.2M | 0.19% |
77,497
+47,754
| +161% | +$12.5M |
|
99
Paychex
PAYX
$48.8B
| $19.7M | 0.19% |
144,377
+90,792
| +169% | +$12.4M |
|
100
Moderna
MRNA
$9.34B
| $19.7M | 0.19% |
114,249
+71,508
| +167% | +$12.3M |
|