TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$5.04B
(+33%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
526
Increased
2,713
Reduced
2,193
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
NVIDIA
NVDA
|
$125M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$299M |
| 2 |
Super Micro Computer
SMCI
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $7.56M | 0.15% |
119,925
+81,181
| +210% | +$5.12M |
|
102
Lowe's Companies
LOW
$146B
| $7.54M | 0.15% |
30,544
+17,987
| +143% | +$4.44M |
|
103
Eaton
ETN
$134B
| $7.42M | 0.15% |
22,366
+11,508
| +106% | +$3.82M |
|
104
S&P Global
SPGI
$165B
| $7.37M | 0.15% |
14,796
+5,809
| +65% | +$2.89M |
|
105
Arista Networks
ANET
$173B
| $7.3M | 0.14% |
66,031
+60,404
| +1,073% | +$4.81M |
|
106
Blackstone
BX
$131B
| $7.19M | 0.14% |
41,685
+19,930
| +92% | +$3.44M |
|
107
Boston Scientific
BSX
$159B
| $7.18M | 0.14% |
80,431
+34,180
| +74% | +$3.05M |
|
108
Constellation Energy
CEG
$96.4B
| $7.11M | 0.14% |
31,802
+18,105
| +132% | +$4.05M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $7.01M | 0.14% |
123,999
+58,625
| +90% | +$3.32M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $7M | 0.14% |
116,150
+69,576
| +149% | +$4.2M |
|
111
ASML
ASML
$290B
| $6.92M | 0.14% |
9,981
+7,136
| +251% | +$4.95M |
|
112
KKR & Co
KKR
$120B
| $6.9M | 0.14% |
46,633
+17,056
| +58% | +$2.52M |
|
113
Intercontinental Exchange
ICE
$100B
| $6.88M | 0.14% |
46,178
+22,557
| +95% | +$3.36M |
|
114
Nike
NKE
$110B
| $6.86M | 0.14% |
90,682
+20,461
| +29% | +$1.55M |
|
115
NXP Semiconductors
NXPI
$57.5B
| $6.8M | 0.13% |
32,707
+11,876
| +57% | +$2.47M |
|
116
Union Pacific
UNP
$132B
| $6.75M | 0.13% |
29,615
+11,941
| +68% | +$2.72M |
|
117
Sherwin-Williams
SHW
$90.5B
| $6.75M | 0.13% |
19,847
+10,020
| +102% | +$3.41M |
|
118
Autodesk
ADSK
$67.9B
| $6.66M | 0.13% |
22,549
+13,579
| +151% | +$4.01M |
|
119
Marsh & McLennan
MMC
$101B
| $6.66M | 0.13% |
31,364
+11,806
| +60% | +$2.51M |
|
120
Airbnb
ABNB
$76.5B
| $6.58M | 0.13% |
50,054
+25,821
| +107% | +$3.39M |
|
121
Danaher
DHR
$143B
| $6.56M | 0.13% |
28,585
+9,295
| +48% | +$2.13M |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.55M | 0.13% |
73,554
-94,628
| -56% | -$8.43M |
|
123
Cadence Design Systems
CDNS
$94.6B
| $6.55M | 0.13% |
21,791
+6,595
| +43% | +$1.98M |
|
124
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $6.44M | 0.13% |
42,674
+41,933
| +5,659% | +$6.33M |
|
125
Trane Technologies
TT
$90.9B
| $6.15M | 0.12% |
16,648
+11,996
| +258% | +$4.43M |
|