TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$6.16B
(+38%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
640
Increased
3,234
Reduced
2,196
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $8.7M | 0.14% |
74,874
+37,897
| +102% | +$4.4M |
|
127
Fortinet
FTNT
$58.7B
| $8.52M | 0.14% |
173,346
+74,957
| +76% | +$3.68M |
|
128
Palo Alto Networks
PANW
$128B
| $8.5M | 0.14% |
51,889
+43,179
| +496% | +$4.22M |
|
129
Keurig Dr Pepper
KDP
$39.5B
| $8.35M | 0.14% |
233,006
+41,151
| +21% | +$1.47M |
|
130
Oracle
ORCL
$628B
| $8.14M | 0.13% |
133,356
+33,579
| +34% | +$2.05M |
|
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8M | 0.13% |
27,847
-74,551
| -73% | -$21.4M |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.94M | 0.13% |
63,694
+63,127
| +11,134% | +$7.87M |
|
133
Travelers Companies
TRV
$62.3B
| $7.85M | 0.13% |
51,250
+3,491
| +7% | +$535K |
|
134
Cigna
CI
$80.2B
| $7.81M | 0.13% |
28,139
+13,730
| +95% | +$3.81M |
|
135
Marvell Technology
MRVL
$53.7B
| $7.8M | 0.13% |
181,793
+70,209
| +63% | +$3.01M |
|
136
Citigroup
C
$175B
| $7.72M | 0.13% |
185,347
+52,063
| +39% | +$2.17M |
|
137
Deere & Co
DE
$127B
| $7.67M | 0.12% |
22,962
+6,564
| +40% | +$2.19M |
|
138
Cognizant
CTSH
$35.1B
| $7.65M | 0.12% |
133,136
+60,588
| +84% | +$3.48M |
|
139
DexCom
DXCM
$30.9B
| $7.56M | 0.12% |
93,848
+43,590
| +87% | +$3.51M |
|
140
PACCAR
PCAR
$50.5B
| $7.56M | 0.12% |
90,297
+33,974
| +60% | +$2.84M |
|
141
Constellation Energy
CEG
$96.4B
| $7.51M | 0.12% |
90,283
+20,296
| +29% | +$1.69M |
|
142
CME Group
CME
$97.1B
| $7.34M | 0.12% |
41,420
+17,754
| +75% | +$3.14M |
|
143
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $7.33M | 0.12% |
150,856
-39,926
| -21% | -$1.94M |
|
144
Airbnb
ABNB
$76.5B
| $7.25M | 0.12% |
68,986
+35,301
| +105% | +$3.71M |
|
145
Verisk Analytics
VRSK
$37.5B
| $7.24M | 0.12% |
42,429
+18,116
| +75% | +$3.09M |
|
146
AT&T
T
$208B
| $7.08M | 0.11% |
461,455
+132,570
| +40% | +$2.03M |
|
147
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $7.08M | 0.11% |
550,813
+373,897
| +211% | +$4.8M |
|
148
Ross Stores
ROST
$49.3B
| $6.89M | 0.11% |
81,743
+2,979
| +4% | +$251K |
|
149
GE Aerospace
GE
$293B
| $6.87M | 0.11% |
111,014
+48,114
| +76% | +$2.98M |
|
150
Marsh & McLennan
MMC
$101B
| $6.78M | 0.11% |
45,420
-1,344
| -3% | -$201K |
|