TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$10.5B
(+81%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
47.71%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
791
Increased
2,899
Reduced
2,447
Closed
832
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Amazon
AMZN
|
$222M |
| 4 |
Tesla
TSLA
|
$150M |
| 5 |
NVIDIA
NVDA
|
$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.14% |
332,347
+194,679
| +141% | +$8.72M |
|
127
Xcel Energy
XEL
$42.8B
| $14.8M | 0.14% |
205,360
+129,819
| +172% | +$9.37M |
|
128
Cintas
CTAS
$82.9B
| $14.6M | 0.14% |
34,424
+24,877
| +261% | +$10.6M |
|
129
CME Group
CME
$97.1B
| $14.4M | 0.14% |
60,419
+29,988
| +99% | +$7.13M |
|
130
Citigroup
C
$175B
| $14.2M | 0.14% |
266,101
+111,435
| +72% | +$5.95M |
|
131
Exelon
EXC
$43.8B
| $14.2M | 0.14% |
298,061
+173,454
| +139% | +$5.88M |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $13.8M | 0.13% |
+132,204
| New | +$13.8M |
|
133
PNC Financial Services
PNC
$80.7B
| $13.8M | 0.13% |
74,794
+37,384
| +100% | +$6.9M |
|
134
Skyworks Solutions
SWKS
$10.9B
| $13.8M | 0.13% |
103,367
+71,892
| +228% | +$9.58M |
|
135
Ross Stores
ROST
$49.3B
| $13.6M | 0.13% |
150,053
+97,891
| +188% | +$8.85M |
|
136
Chubb
CB
$111B
| $13.6M | 0.13% |
63,434
+25,540
| +67% | +$5.46M |
|
137
DexCom
DXCM
$30.9B
| $13.5M | 0.13% |
26,383
+16,489
| +167% | +$8.44M |
|
138
Idexx Laboratories
IDXX
$50.7B
| $13.4M | 0.13% |
24,579
+14,262
| +138% | +$7.8M |
|
139
Zoetis
ZTS
$67.6B
| $13.4M | 0.13% |
71,227
+40,959
| +135% | +$7.72M |
|
140
Kraft Heinz
KHC
$31.9B
| $13.2M | 0.13% |
333,821
+185,673
| +125% | +$7.31M |
|
141
Marsh & McLennan
MMC
$101B
| $13.1M | 0.13% |
76,971
+33,920
| +79% | +$5.78M |
|
142
US Bancorp
USB
$75.5B
| $13M | 0.12% |
243,894
+133,179
| +120% | +$7.08M |
|
143
Monster Beverage
MNST
$62B
| $12.8M | 0.12% |
160,007
+87,974
| +122% | +$7.03M |
|
144
Align Technology
ALGN
$9.59B
| $12.5M | 0.12% |
28,762
+18,199
| +172% | +$7.93M |
|
145
Duke Energy
DUK
$94.5B
| $12.5M | 0.12% |
112,261
+67,065
| +148% | +$7.49M |
|
146
Southern Company
SO
$101B
| $12.4M | 0.12% |
171,658
+72,772
| +74% | +$5.28M |
|
147
Public Storage
PSA
$51.2B
| $12.4M | 0.12% |
31,668
+9,611
| +44% | +$3.75M |
|
148
Electronic Arts
EA
$42B
| $12.2M | 0.12% |
96,820
+63,046
| +187% | +$7.98M |
|
149
Welltower
WELL
$112B
| $12.2M | 0.12% |
126,685
+70,265
| +125% | +$6.76M |
|
150
Verisk Analytics
VRSK
$37.5B
| $12.1M | 0.12% |
56,309
+31,577
| +128% | +$6.78M |
|