TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Amazon
AMZN
|
$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $7.39M | 0.13% |
30,268
+15,249
| +102% | +$3.72M |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $7.37M | 0.13% |
44,623
+21,051
| +89% | +$3.48M |
|
128
ProShares UltraPro Short S&P 500
SPXU
$517M
| $7.34M | 0.13% |
117,922
+59,917
| +103% | +$3.73M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.33M | 0.13% |
20,163
-4,378
| -18% | -$1.59M |
|
130
Chubb
CB
$112B
| $7.33M | 0.13% |
37,894
+31,154
| +462% | +$6.02M |
|
131
Paychex
PAYX
$49.4B
| $7.31M | 0.13% |
53,585
-2,137
| -4% | -$292K |
|
132
Elevance Health
ELV
$69.4B
| $7.23M | 0.13% |
15,590
+10,675
| +217% | +$4.95M |
|
133
Exelon
EXC
$43.8B
| $7.2M | 0.12% |
174,699
+98,540
| +129% | +$4.06M |
|
134
AvalonBay Communities
AVB
$27.4B
| $7.19M | 0.12% |
28,444
+20,333
| +251% | +$5.14M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.12% |
137,668
+56,658
| +70% | +$2.95M |
|
136
Cognizant
CTSH
$34.9B
| $7.09M | 0.12% |
79,963
-1,002
| -1% | -$88.9K |
|
137
Microchip Technology
MCHP
$34.8B
| $7.01M | 0.12% |
80,552
+36,548
| +83% | +$3.18M |
|
138
CME Group
CME
$96.4B
| $6.95M | 0.12% |
30,431
+21,736
| +250% | +$4.97M |
|
139
Align Technology
ALGN
$9.76B
| $6.94M | 0.12% |
10,563
+3,101
| +42% | +$2.04M |
|
140
Marvell Technology
MRVL
$55.3B
| $6.94M | 0.12% |
79,332
-2,994
| -4% | -$262K |
|
141
Monster Beverage
MNST
$62B
| $6.92M | 0.12% |
144,066
+40,532
| +39% | +$1.95M |
|
142
Idexx Laboratories
IDXX
$51.2B
| $6.79M | 0.12% |
10,317
+5,667
| +122% | +$3.73M |
|
143
Southern Company
SO
$101B
| $6.78M | 0.12% |
98,886
+62,958
| +175% | +$4.32M |
|
144
ProShares UltraPro Short Dow 30
SDOW
$174M
| $6.76M | 0.12% |
64,988
-5,675
| -8% | -$590K |
|
145
Lockheed Martin
LMT
$107B
| $6.74M | 0.12% |
18,954
+13,437
| +244% | +$4.78M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.73M | 0.12% |
74,266
+74,230
| +206,194% | +$6.73M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $6.73M | 0.12% |
101,075
+40,104
| +66% | +$2.67M |
|
148
Intercontinental Exchange
ICE
$99.9B
| $6.72M | 0.12% |
49,107
+23,562
| +92% | +$3.22M |
|
149
Truist Financial
TFC
$60.7B
| $6.71M | 0.12% |
114,649
+77,805
| +211% | +$4.56M |
|
150
Ford
F
$46.5B
| $6.62M | 0.11% |
318,508
+231,340
| +265% | +$4.8M |
|