TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
506
Increased
2,790
Reduced
2,320
Closed
567
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Amazon
AMZN
|
$42.8M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.7M |
| 5 |
NVIDIA
NVDA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $6.87M | 0.22% |
70,979
+47,300
| +200% | +$4.58M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.73M | 0.21% |
27,003
+19,884
| +279% | +$4.96M |
|
78
T-Mobile US
TMUS
$285B
| $6.72M | 0.21% |
47,970
+3,456
| +8% | +$484K |
|
79
Amgen
AMGN
$153B
| $6.71M | 0.21% |
24,975
-6,282
| -20% | -$1.69M |
|
80
American Express
AXP
$225B
| $6.56M | 0.21% |
43,970
+10,448
| +31% | +$1.56M |
|
81
Booking.com
BKNG
$179B
| $6.54M | 0.2% |
2,121
-875
| -29% | -$2.7M |
|
82
Palo Alto Networks
PANW
$128B
| $6.37M | 0.2% |
27,154
+20,498
| +308% | +$4.81M |
|
83
Elevance Health
ELV
$71.9B
| $6.35M | 0.2% |
14,574
+9,266
| +175% | +$4.03M |
|
84
Danaher
DHR
$144B
| $6.22M | 0.19% |
25,076
+19,217
| +328% | +$4.77M |
|
85
RTX Corp
RTX
$211B
| $6.15M | 0.19% |
85,450
+63,099
| +282% | +$4.54M |
|
86
Pfizer
PFE
$141B
| $6.1M | 0.19% |
183,802
+90,896
| +98% | +$3.02M |
|
87
United Parcel Service
UPS
$72.1B
| $6.09M | 0.19% |
39,039
-8,053
| -17% | -$1.26M |
|
88
Vanguard Total Stock Market ETF
VTI
$523B
| $6.02M | 0.19% |
28,323
+20,493
| +262% | +$4.35M |
|
89
Lam Research
LRCX
$123B
| $6.01M | 0.19% |
9,581
+5,722
| +148% | +$3.59M |
|
90
CSX Corp
CSX
$59.5B
| $5.99M | 0.19% |
194,689
+133,636
| +219% | +$4.11M |
|
91
VanEck Oil Services ETF
OIH
$867M
| $5.92M | 0.19% |
17,170
+3,955
| +30% | +$1.36M |
|
92
Analog Devices
ADI
$119B
| $5.82M | 0.18% |
33,265
+22,846
| +219% | +$4M |
|
93
AT&T
T
$207B
| $5.8M | 0.18% |
386,396
+13,623
| +4% | +$205K |
|
94
Prologis
PLD
$103B
| $5.77M | 0.18% |
51,391
-4,589
| -8% | -$515K |
|
95
Workday
WDAY
$62.4B
| $5.69M | 0.18% |
26,465
+17,555
| +197% | +$3.77M |
|
96
Duke Energy
DUK
$94.3B
| $5.56M | 0.17% |
62,974
+48,119
| +324% | +$4.25M |
|
97
IBM
IBM
$226B
| $5.5M | 0.17% |
39,167
-9,030
| -19% | -$1.27M |
|
98
Morgan Stanley
MS
$236B
| $5.41M | 0.17% |
66,292
+13,348
| +25% | +$1.09M |
|
99
DexCom
DXCM
$29.9B
| $5.36M | 0.17% |
57,444
+49,052
| +585% | +$4.58M |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $5.36M | 0.17% |
15,406
+5,727
| +59% | +$1.99M |
|