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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $8.57M | 0.11% |
55,332
+41,115
| +289% | +$6.37M |
|
152
Humana
HUM
$37.5B
| $8.57M | 0.11% |
18,711
+13,209
| +240% | +$6.05M |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.48M | 0.1% |
211,593
+187,978
| +796% | +$7.53M |
|
154
CoStar Group
CSGP
$37.2B
| $8.48M | 0.1% |
96,988
+71,166
| +276% | +$6.22M |
|
155
PACCAR
PCAR
$50.5B
| $8.43M | 0.1% |
86,373
+41,782
| +94% | +$4.08M |
|
156
Duke Energy
DUK
$94.5B
| $8.3M | 0.1% |
85,518
+22,544
| +36% | +$2.19M |
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.23M | 0.1% |
20,285
+18,940
| +1,408% | +$7.68M |
|
158
Target
TGT
$42B
| $8.22M | 0.1% |
57,703
+32,560
| +129% | +$4.64M |
|
159
Altria Group
MO
$112B
| $8.21M | 0.1% |
203,405
+109,428
| +116% | +$4.41M |
|
160
Colgate-Palmolive
CL
$67.7B
| $8.18M | 0.1% |
102,662
+62,654
| +157% | +$4.99M |
|
161
iShares US Pharmaceuticals ETF
IHE
$581M
| $8.04M | 0.1% |
43,357
+41,480
| +2,210% | +$7.69M |
|
162
Parker-Hannifin
PH
$94.8B
| $7.97M | 0.1% |
17,291
+9,973
| +136% | +$4.59M |
|
163
Northrop Grumman
NOC
$83.2B
| $7.95M | 0.1% |
16,988
+8,626
| +103% | +$4.04M |
|
164
Digital Realty Trust
DLR
$55.1B
| $7.95M | 0.1% |
59,059
+46,136
| +357% | +$6.21M |
|
165
Welltower
WELL
$112B
| $7.94M | 0.1% |
88,107
+65,999
| +299% | +$5.95M |
|
166
Simon Property Group
SPG
$58.7B
| $7.86M | 0.1% |
55,118
+40,972
| +290% | +$5.84M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.86M | 0.1% |
28,343
+1,340
| +5% | +$371K |
|
168
DexCom
DXCM
$30.9B
| $7.78M | 0.1% |
62,700
+5,256
| +9% | +$652K |
|
169
McKesson
MCK
$85.9B
| $7.62M | 0.09% |
16,467
+7,494
| +84% | +$3.47M |
|
170
Monster Beverage
MNST
$62B
| $7.61M | 0.09% |
132,086
+49,495
| +60% | +$2.85M |
|
171
General Motors
GM
$55B
| $7.44M | 0.09% |
207,028
+119,143
| +136% | +$4.28M |
|
172
Ford
F
$46.2B
| $7.43M | 0.09% |
609,253
+405,240
| +199% | +$4.94M |
|
173
Trane Technologies
TT
$90.9B
| $7.36M | 0.09% |
30,167
+17,734
| +143% | +$4.33M |
|
174
Hilton Worldwide
HLT
$64.7B
| $7.35M | 0.09% |
40,388
+19,021
| +89% | +$3.46M |
|
175
Motorola Solutions
MSI
$79B
| $7.31M | 0.09% |
23,337
+13,320
| +133% | +$4.17M |
|