TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
Apple
AAPL
|
$77.4M |
| 3 |
Amazon
AMZN
|
$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43M |
| 5 |
Tesla
TSLA
|
$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $7.57M | 0.13% |
29,340
+9,373
| +47% | +$2.42M |
|
127
Roper Technologies
ROP
$56.7B
| $7.57M | 0.13% |
13,431
+4,770
| +55% | +$2.69M |
|
128
TJX Companies
TJX
$157B
| $7.55M | 0.13% |
68,553
+28,269
| +70% | +$3.11M |
|
129
Uber
UBER
$192B
| $7.53M | 0.13% |
103,651
+19,407
| +23% | +$1.41M |
|
130
Agilent Technologies
A
$36.4B
| $7.43M | 0.13% |
57,349
+41,421
| +260% | +$5.37M |
|
131
HCA Healthcare
HCA
$96.3B
| $7.43M | 0.13% |
23,132
+16,806
| +266% | +$5.4M |
|
132
GE Aerospace
GE
$299B
| $7.41M | 0.13% |
46,623
+30,979
| +198% | +$4.92M |
|
133
ServiceNow
NOW
$186B
| $7.33M | 0.12% |
9,319
+1,792
| +24% | +$1.41M |
|
134
AstraZeneca
AZN
$254B
| $7.3M | 0.12% |
93,621
+75,793
| +425% | +$5.91M |
|
135
Medtronic
MDT
$119B
| $7.22M | 0.12% |
91,768
+65,135
| +245% | +$5.13M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $7.2M | 0.12% |
52,589
+34,454
| +190% | +$4.72M |
|
137
Ross Stores
ROST
$50B
| $7.15M | 0.12% |
49,203
+19,098
| +63% | +$2.78M |
|
138
Arista Networks
ANET
$177B
| $7.13M | 0.12% |
81,392
+26,228
| +48% | +$2.3M |
|
139
Deere & Co
DE
$128B
| $7.09M | 0.12% |
18,969
+6,594
| +53% | +$2.46M |
|
140
GE HealthCare
GEHC
$33.8B
| $7.09M | 0.12% |
90,935
+61,042
| +204% | +$4.76M |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.08M | 0.12% |
84,583
+46,266
| +121% | +$3.88M |
|
142
O'Reilly Automotive
ORLY
$89.1B
| $6.87M | 0.12% |
97,650
+8,100
| +9% | +$570K |
|
143
Sempra
SRE
$53.6B
| $6.86M | 0.12% |
90,172
+67,637
| +300% | +$5.14M |
|
144
ConocoPhillips
COP
$120B
| $6.81M | 0.11% |
59,534
+32,269
| +118% | +$3.69M |
|
145
Equinix
EQIX
$75.2B
| $6.67M | 0.11% |
8,818
+5,351
| +154% | +$4.05M |
|
146
General Dynamics
GD
$86.7B
| $6.54M | 0.11% |
22,535
+10,295
| +84% | +$2.99M |
|
147
Ameriprise Financial
AMP
$48.3B
| $6.48M | 0.11% |
15,163
+13,088
| +631% | +$5.59M |
|
148
BellRing Brands
BRBR
$5.38B
| $6.46M | 0.11% |
112,991
+108,106
| +2,213% | +$6.18M |
|
149
First Solar
FSLR
$21.7B
| $6.45M | 0.11% |
28,598
+23,231
| +433% | +$5.24M |
|
150
Exelon
EXC
$43.8B
| $6.43M | 0.11% |
185,720
+136,112
| +274% | +$4.71M |
|