TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $2.17M | 0.12% |
+22,663
| New | +$2.17M |
|
152
Eastman Chemical
EMN
$7.88B
| $2.17M | 0.12% |
+21,746
| New | +$2.17M |
|
153
American Express
AXP
$230B
| $2.17M | 0.12% |
22,143
-9,679
| -30% | -$949K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.12% |
28,356
+28,256
| +28,256% | +$2.16M |
|
155
US Bancorp
USB
$76.5B
| $2.16M | 0.12% |
43,153
+38,681
| +865% | +$1.93M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $2.15M | 0.12% |
12,634
+12,468
| +7,511% | +$2.12M |
|
157
CME Group
CME
$96.4B
| $2.14M | 0.12% |
+13,042
| New | +$2.14M |
|
158
McKesson
MCK
$86B
| $2.09M | 0.12% |
15,667
+14,914
| +1,981% | +$1.99M |
|
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.07M | 0.12% |
74,520
+13,920
| +23% | +$387K |
|
160
Extra Space Storage
EXR
$30.5B
| $2.06M | 0.12% |
+20,656
| New | +$2.06M |
|
161
Equity Residential
EQR
$25B
| $2.06M | 0.12% |
+32,348
| New | +$2.06M |
|
162
Lockheed Martin
LMT
$107B
| $2.06M | 0.12% |
+6,960
| New | +$2.06M |
|
163
Zoetis
ZTS
$67.9B
| $2.06M | 0.12% |
+24,116
| New | +$2.06M |
|
164
Lennar Class A
LEN
$35.8B
| $2.05M | 0.11% |
40,357
+39,221
| +3,453% | +$1.99M |
|
165
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.11% |
36,968
+34,568
| +1,440% | +$1.91M |
|
166
State Street
STT
$32.4B
| $2.02M | 0.11% |
21,698
+19,912
| +1,115% | +$1.85M |
|
167
Welltower
WELL
$112B
| $2.01M | 0.11% |
+31,990
| New | +$2.01M |
|
168
Progressive
PGR
$146B
| $1.98M | 0.11% |
33,544
+31,944
| +1,997% | +$1.89M |
|
169
Invesco Semiconductors ETF
PSI
$730M
| $1.98M | 0.11% |
113,712
+28,644
| +34% | +$498K |
|
170
Capital One
COF
$145B
| $1.97M | 0.11% |
+21,484
| New | +$1.97M |
|
171
ProShares Ulta SmallCap600
SAA
$33.8M
| $1.96M | 0.11% |
84,380
+45,440
| +117% | +$1.06M |
|
172
Illinois Tool Works
ITW
$77.4B
| $1.95M | 0.11% |
14,094
+12,358
| +712% | +$1.71M |
|
173
Intuit
INTU
$186B
| $1.94M | 0.11% |
+9,497
| New | +$1.94M |
|
174
Charles Schwab
SCHW
$177B
| $1.93M | 0.11% |
37,765
+37,764
| +3,776,400% | +$1.93M |
|
175
Lam Research
LRCX
$127B
| $1.93M | 0.11% |
111,530
+92,080
| +473% | +$1.59M |
|