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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $5.27M | 0.16% |
11,482
+8,268
| +257% | +$3.79M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.24M | 0.16% |
40,684
+16,998
| +72% | +$2.19M |
|
103
Southern Company
SO
$101B
| $5.19M | 0.16% |
80,186
+44,050
| +122% | +$2.85M |
|
104
Roper Technologies
ROP
$56.4B
| $5.16M | 0.16% |
10,664
+8,657
| +431% | +$4.19M |
|
105
Eaton
ETN
$134B
| $5.11M | 0.16% |
23,940
+13,347
| +126% | +$2.85M |
|
106
ASML
ASML
$290B
| $5.1M | 0.16% |
8,663
+3,424
| +65% | +$2.02M |
|
107
Lockheed Martin
LMT
$105B
| $5.04M | 0.16% |
12,327
-6,868
| -36% | -$2.81M |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $5.03M | 0.16% |
12,289
+9,329
| +315% | +$3.82M |
|
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $4.94M | 0.15% |
12,582
-312,337
| -96% | -$123M |
|
110
S&P Global
SPGI
$165B
| $4.91M | 0.15% |
13,440
+6,246
| +87% | +$2.28M |
|
111
Gilead Sciences
GILD
$140B
| $4.89M | 0.15% |
65,278
+41,632
| +176% | +$3.12M |
|
112
Exelon
EXC
$43.8B
| $4.85M | 0.15% |
128,445
+86,638
| +207% | +$3.27M |
|
113
Constellation Energy
CEG
$96.4B
| $4.83M | 0.15% |
44,323
+35,709
| +415% | +$3.9M |
|
114
Boston Scientific
BSX
$159B
| $4.75M | 0.15% |
90,036
+46,425
| +106% | +$2.45M |
|
115
PayPal
PYPL
$66.5B
| $4.75M | 0.15% |
81,287
+55,771
| +219% | +$3.26M |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $4.74M | 0.15% |
60,681
+55,581
| +1,090% | +$4.34M |
|
117
Lowe's Companies
LOW
$146B
| $4.69M | 0.15% |
22,547
+9,697
| +75% | +$2.02M |
|
118
Autodesk
ADSK
$67.9B
| $4.68M | 0.15% |
22,595
-1,287
| -5% | -$266K |
|
119
Blackrock
BLK
$170B
| $4.67M | 0.15% |
7,222
+3,766
| +109% | +$2.43M |
|
120
Cadence Design Systems
CDNS
$94.6B
| $4.64M | 0.15% |
19,798
+9,371
| +90% | +$2.2M |
|
121
Marsh & McLennan
MMC
$101B
| $4.61M | 0.14% |
24,246
+15,928
| +191% | +$3.03M |
|
122
Fiserv
FI
$74.3B
| $4.6M | 0.14% |
40,691
+33,345
| +454% | +$3.77M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $4.56M | 0.14% |
23,186
+16,119
| +228% | +$3.17M |
|
124
TJX Companies
TJX
$155B
| $4.52M | 0.14% |
50,901
+21,252
| +72% | +$1.89M |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.5M | 0.14% |
120,454
+104,266
| +644% | +$3.9M |
|