TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$8.1B
(+153%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
509
Increased
3,410
Reduced
1,716
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $18.6M | 0.23% |
93,754
+60,489
| +182% | +$12M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.23% |
45,581
+30,175
| +196% | +$12.3M |
|
78
American Express
AXP
$225B
| $18.1M | 0.22% |
96,453
+52,483
| +119% | +$9.83M |
|
79
GE Aerospace
GE
$293B
| $17.5M | 0.22% |
137,478
+74,340
| +118% | +$9.49M |
|
80
Automatic Data Processing
ADP
$121B
| $17.3M | 0.21% |
74,240
+42,174
| +132% | +$9.83M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.21% |
283,747
+75,210
| +36% | +$4.57M |
|
82
AT&T
T
$208B
| $17.2M | 0.21% |
1,025,048
+638,652
| +165% | +$10.7M |
|
83
Blackrock
BLK
$170B
| $17.1M | 0.21% |
21,069
+13,847
| +192% | +$11.2M |
|
84
Micron Technology
MU
$133B
| $17.1M | 0.21% |
200,256
+136,838
| +216% | +$11.7M |
|
85
Charles Schwab
SCHW
$175B
| $16.4M | 0.2% |
237,770
+162,405
| +215% | +$11.2M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.3M | 0.2% |
18,553
+13,392
| +259% | +$11.8M |
|
87
Gilead Sciences
GILD
$140B
| $16.3M | 0.2% |
201,060
+135,782
| +208% | +$11M |
|
88
Morgan Stanley
MS
$237B
| $15.9M | 0.2% |
170,286
+103,994
| +157% | +$9.7M |
|
89
Palo Alto Networks
PANW
$128B
| $15.7M | 0.19% |
53,176
+26,022
| +96% | +$7.67M |
|
90
ConocoPhillips
COP
$118B
| $15.7M | 0.19% |
134,990
+62,215
| +85% | +$7.22M |
|
91
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.19% |
213,195
+99,808
| +88% | +$7.23M |
|
92
TJX Companies
TJX
$155B
| $15.4M | 0.19% |
163,975
+113,074
| +222% | +$10.6M |
|
93
American Tower
AMT
$91.9B
| $15M | 0.19% |
69,714
+47,083
| +208% | +$10.2M |
|
94
Medtronic
MDT
$118B
| $14.9M | 0.18% |
180,717
+140,241
| +346% | +$11.6M |
|
95
Elevance Health
ELV
$72.4B
| $14.8M | 0.18% |
31,311
+16,737
| +115% | +$7.89M |
|
96
KLA
KLAC
$111B
| $14.7M | 0.18% |
25,234
+13,752
| +120% | +$7.99M |
|
97
Stryker
SYK
$149B
| $14.7M | 0.18% |
48,976
+36,853
| +304% | +$11M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.7M | 0.18% |
38,910
+31,336
| +414% | +$11.8M |
|
99
RTX Corp
RTX
$212B
| $14.7M | 0.18% |
174,166
+88,716
| +104% | +$7.46M |
|
100
Progressive
PGR
$145B
| $14.6M | 0.18% |
91,915
+63,846
| +227% | +$10.2M |
|