TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$6.16B
(+38%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
640
Increased
3,234
Reduced
2,196
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Tesla
TSLA
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.1M | 0.18% | 308,316 +284,268 | +1,182% | +$10.2M |
|
102
Charles Schwab
SCHW
$174B
| $10.9M | 0.18% | 151,588 +88,617 | +141% | +$6.37M |
|
103
Synopsys
SNPS
$112B
| $10.8M | 0.17% | 35,207 +5,863 | +20% | +$1.79M |
|
104
Lowe's Companies
LOW
$145B
| $10.6M | 0.17% | 56,581 +8,998 | +19% | +$1.69M |
|
105
O'Reilly Automotive
ORLY
$88B
| $10.3M | 0.17% | 14,707 +2,732 | +23% | +$1.92M |
|
106
Dominion Energy
D
$51.1B
| $10.2M | 0.17% | 148,055 +81,904 | +124% | +$5.66M |
|
107
Medtronic
MDT
$119B
| $10.2M | 0.17% | 126,225 +62,937 | +99% | +$5.08M |
|
108
Monster Beverage
MNST
$60.9B
| $10.1M | 0.16% | 116,479 +55,540 | +91% | +$4.83M |
|
109
Morgan Stanley
MS
$240B
| $10.1M | 0.16% | 127,506 +51,055 | +67% | +$4.03M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $9.96M | 0.16% | 60,930 -458 | -0.7% | -$74.9K |
|
111
Microchip Technology
MCHP
$35.1B
| $9.95M | 0.16% | 163,085 +55,701 | +52% | +$3.4M |
|
112
United Parcel Service
UPS
$74.1B
| $9.8M | 0.16% | 60,663 +8,192 | +16% | +$1.32M |
|
113
Charter Communications
CHTR
$36.3B
| $9.74M | 0.16% | 32,102 +13,140 | +69% | +$3.99M |
|
114
Exelon
EXC
$44.1B
| $9.74M | 0.16% | 259,864 +152,987 | +143% | +$5.73M |
|
115
Elevance Health
ELV
$71.8B
| $9.67M | 0.16% | 21,295 +11,816 | +125% | +$5.37M |
|
116
Autodesk
ADSK
$67.3B
| $9.63M | 0.16% | 51,552 +21,143 | +70% | +$3.95M |
|
117
Cintas
CTAS
$84.6B
| $9.57M | 0.16% | 24,653 +11,939 | +94% | +$4.63M |
|
118
Biogen
BIIB
$19.4B
| $9.56M | 0.16% | 35,793 +4,001 | +13% | +$1.07M |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.48M | 0.15% | 164,002 +160,413 | +4,470% | +$9.28M |
|
120
Linde
LIN
$224B
| $9.45M | 0.15% | 35,055 +19,318 | +123% | +$5.21M |
|
121
Blackrock
BLK
$175B
| $9.42M | 0.15% | 17,109 +7,719 | +82% | +$4.25M |
|
122
RTX Corp
RTX
$212B
| $9.31M | 0.15% | 113,682 +49,315 | +77% | +$4.04M |
|
123
Moderna
MRNA
$9.37B
| $9.28M | 0.15% | 78,469 +19,772 | +34% | +$2.34M |
|
124
ServiceNow
NOW
$190B
| $9.02M | 0.15% | 23,894 +16,839 | +239% | +$6.36M |
|
125
ASML
ASML
$292B
| $8.98M | 0.15% | 21,621 +3,798 | +21% | +$1.58M |
|