TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$8.1B
(+153%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
509
Increased
3,410
Reduced
1,716
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $10.6M | 0.13% |
82,565
+60,302
| +271% | +$7.74M |
|
127
PayPal
PYPL
$66.5B
| $10.5M | 0.13% |
171,273
+89,986
| +111% | +$5.53M |
|
128
O'Reilly Automotive
ORLY
$88.1B
| $10.5M | 0.13% |
165,090
+92,385
| +127% | +$5.85M |
|
129
lululemon athletica
LULU
$23.8B
| $10.3M | 0.13% |
20,123
+10,453
| +108% | +$5.34M |
|
130
Airbnb
ABNB
$76.5B
| $10.1M | 0.12% |
74,224
+49,311
| +198% | +$6.71M |
|
131
Southern Company
SO
$101B
| $10.1M | 0.12% |
143,495
+63,309
| +79% | +$4.44M |
|
132
Cintas
CTAS
$82.9B
| $9.95M | 0.12% |
66,020
+30,856
| +88% | +$4.65M |
|
133
Ross Stores
ROST
$49.3B
| $9.89M | 0.12% |
71,433
+43,334
| +154% | +$6M |
|
134
Aon
AON
$80.6B
| $9.87M | 0.12% |
33,929
+22,497
| +197% | +$6.55M |
|
135
Travelers Companies
TRV
$62.3B
| $9.86M | 0.12% |
51,747
+33,095
| +177% | +$6.3M |
|
136
Sherwin-Williams
SHW
$90.5B
| $9.82M | 0.12% |
31,472
+20,541
| +188% | +$6.41M |
|
137
Moody's
MCO
$89B
| $9.7M | 0.12% |
24,838
+16,707
| +205% | +$6.53M |
|
138
US Bancorp
USB
$75.5B
| $9.64M | 0.12% |
222,730
+143,130
| +180% | +$6.19M |
|
139
Microchip Technology
MCHP
$34.2B
| $9.57M | 0.12% |
106,150
+69,025
| +186% | +$6.22M |
|
140
Autodesk
ADSK
$67.6B
| $9.47M | 0.12% |
38,913
+16,318
| +72% | +$3.97M |
|
141
Chipotle Mexican Grill
CMG
$56B
| $9.3M | 0.11% |
203,250
+118,600
| +140% | +$5.42M |
|
142
Charter Communications
CHTR
$35.7B
| $9.2M | 0.11% |
23,676
+15,006
| +173% | +$5.83M |
|
143
Illinois Tool Works
ITW
$76.2B
| $9.19M | 0.11% |
35,080
+19,850
| +130% | +$5.2M |
|
144
Waste Management
WM
$90.4B
| $9.16M | 0.11% |
51,143
+27,902
| +120% | +$5M |
|
145
EOG Resources
EOG
$65.8B
| $9.08M | 0.11% |
75,050
+41,924
| +127% | +$5.07M |
|
146
Fastenal
FAST
$56.5B
| $9.02M | 0.11% |
278,432
+180,552
| +184% | +$5.85M |
|
147
3M
MMM
$81B
| $8.99M | 0.11% |
98,311
+52,304
| +114% | +$4.78M |
|
148
Arista Networks
ANET
$173B
| $8.97M | 0.11% |
152,324
+100,204
| +192% | +$5.9M |
|
149
Amphenol
APH
$135B
| $8.94M | 0.11% |
180,418
+115,322
| +177% | +$5.72M |
|
150
ON Semiconductor
ON
$19.5B
| $8.65M | 0.11% |
103,587
+67,853
| +190% | +$5.67M |
|