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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.18% |
278,314
+211,949
| +319% | +$10.9M |
|
102
Marsh & McLennan
MMC
$101B
| $14.3M | 0.18% |
75,233
+50,987
| +210% | +$9.66M |
|
103
Blackstone
BX
$131B
| $14.2M | 0.18% |
108,417
+74,128
| +216% | +$9.7M |
|
104
Uber
UBER
$194B
| $14.1M | 0.17% |
229,502
+192,548
| +521% | +$11.9M |
|
105
Cadence Design Systems
CDNS
$94.6B
| $14M | 0.17% |
51,314
+31,516
| +159% | +$8.58M |
|
106
United Parcel Service
UPS
$72.3B
| $14M | 0.17% |
88,783
+49,744
| +127% | +$7.82M |
|
107
Synopsys
SNPS
$110B
| $13.9M | 0.17% |
27,011
+5,789
| +27% | +$2.98M |
|
108
CVS Health
CVS
$93B
| $13.7M | 0.17% |
173,750
+123,116
| +243% | +$9.72M |
|
109
Equinix
EQIX
$74.6B
| $13.2M | 0.16% |
16,383
+12,633
| +337% | +$10.2M |
|
110
Deere & Co
DE
$127B
| $13M | 0.16% |
32,395
+13,106
| +68% | +$5.24M |
|
111
Citigroup
C
$175B
| $12.9M | 0.16% |
250,618
+184,853
| +281% | +$9.51M |
|
112
Zoetis
ZTS
$67.6B
| $12.9M | 0.16% |
65,259
+45,871
| +237% | +$9.05M |
|
113
Boston Scientific
BSX
$159B
| $12.4M | 0.15% |
215,092
+125,056
| +139% | +$7.23M |
|
114
Fiserv
FI
$74.3B
| $12.3M | 0.15% |
92,967
+52,276
| +128% | +$6.94M |
|
115
VanEck Oil Services ETF
OIH
$862M
| $12.1M | 0.15% |
39,165
+21,995
| +128% | +$6.81M |
|
116
Lockheed Martin
LMT
$105B
| $12.1M | 0.15% |
26,695
+14,368
| +117% | +$6.51M |
|
117
Eaton
ETN
$134B
| $11.9M | 0.15% |
49,559
+25,619
| +107% | +$6.17M |
|
118
Chubb
CB
$111B
| $11.8M | 0.15% |
52,300
+37,399
| +251% | +$8.45M |
|
119
CSX Corp
CSX
$60.2B
| $11.5M | 0.14% |
331,845
+137,156
| +70% | +$4.76M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $11.5M | 0.14% |
50,026
+30,232
| +153% | +$6.94M |
|
121
Cigna
CI
$80.2B
| $11.5M | 0.14% |
38,256
+26,364
| +222% | +$7.89M |
|
122
CME Group
CME
$97.1B
| $11.2M | 0.14% |
53,364
+35,439
| +198% | +$7.46M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $10.7M | 0.13% |
47,613
+24,427
| +105% | +$5.51M |
|
124
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.13% |
44,034
+33,840
| +332% | +$8.25M |
|
125
Roper Technologies
ROP
$56.4B
| $10.7M | 0.13% |
19,637
+8,973
| +84% | +$4.89M |
|