TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
+$3.36B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
404
Increased
1,930
Reduced
2,758
Closed
955
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$85.3M |
| 4 |
NVIDIA
NVDA
|
$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $5.18M | 0.15% |
125,663
+30,654
| +32% | +$1.26M |
|
102
Accenture
ACN
$158B
| $5.12M | 0.15% |
16,643
-23,103
| -58% | -$7.11M |
|
103
Deere & Co
DE
$127B
| $5.1M | 0.15% |
10,858
-2,191
| -17% | -$1.03M |
|
104
Palo Alto Networks
PANW
$128B
| $5.1M | 0.15% |
30,246
-33,305
| -52% | -$5.61M |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $5.08M | 0.15% |
3,554
-1,162
| -25% | -$1.66M |
|
106
Toronto Dominion Bank
TD
$128B
| $5.01M | 0.15% |
83,620
+61,407
| +276% | +$3.68M |
|
107
Marsh & McLennan
MMC
$101B
| $4.82M | 0.14% |
19,737
-11,627
| -37% | -$2.84M |
|
108
Progressive
PGR
$145B
| $4.81M | 0.14% |
17,001
-18,092
| -52% | -$5.12M |
|
109
Constellation Energy
CEG
$96.4B
| $4.79M | 0.14% |
23,751
-8,051
| -25% | -$1.62M |
|
110
Morgan Stanley
MS
$237B
| $4.77M | 0.14% |
38,683
-40,123
| -51% | -$4.95M |
|
111
Shopify
SHOP
$182B
| $4.75M | 0.14% |
51,179
+43,986
| +612% | +$4.08M |
|
112
Elevance Health
ELV
$72.4B
| $4.74M | 0.14% |
10,887
-1,888
| -15% | -$821K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.67M | 0.14% |
42,967
+42,484
| +8,796% | +$4.62M |
|
114
Blackstone
BX
$131B
| $4.67M | 0.14% |
33,382
-8,303
| -20% | -$1.16M |
|
|
HES
115
DELISTED
Hess
HES
| $4.61M | 0.14% |
28,881
+18,155
| +169% | +$2.9M |
|
116
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.57M | 0.14% |
47,162
+4,288
| +10% | +$416K |
|
117
American Express
AXP
$225B
| $4.55M | 0.14% |
17,305
-23,684
| -58% | -$6.23M |
|
118
Lowe's Companies
LOW
$146B
| $4.54M | 0.14% |
19,595
-10,949
| -36% | -$2.54M |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.47M | 0.13% |
114,030
-4,214
| -4% | -$165K |
|
120
Citigroup
C
$175B
| $4.41M | 0.13% |
64,320
-72,898
| -53% | -$5M |
|
121
CrowdStrike
CRWD
$104B
| $4.38M | 0.13% |
11,429
-22,261
| -66% | -$8.53M |
|
122
Charles Schwab
SCHW
$175B
| $4.36M | 0.13% |
55,682
-50,561
| -48% | -$3.96M |
|
123
Vodafone
VOD
$28.2B
| $4.33M | 0.13% |
462,049
+135,902
| +42% | +$1.27M |
|
124
Union Pacific
UNP
$132B
| $4.32M | 0.13% |
18,386
-11,229
| -38% | -$2.64M |
|
125
American Tower
AMT
$91.9B
| $4.22M | 0.13% |
19,461
+7,013
| +56% | +$1.52M |
|