TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Amazon
AMZN
|
$42.8M |
| 3 |
Apple
AAPL
|
$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.7M |
| 5 |
NVIDIA
NVDA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$19.7B
| $3.32M | 0.1% |
35,734
+22,020
| +161% | +$2.05M |
|
177
Stryker
SYK
$151B
| $3.31M | 0.1% |
12,123
+6,088
| +101% | +$1.66M |
|
178
W.W. Grainger
GWW
$49.2B
| $3.27M | 0.1% |
4,721
+2,929
| +163% | +$2.03M |
|
179
Phillips 66
PSX
$53.2B
| $3.26M | 0.1% |
27,135
+21,355
| +369% | +$2.57M |
|
180
TransDigm Group
TDG
$72.2B
| $3.24M | 0.1% |
3,848
+3,127
| +434% | +$2.64M |
|
181
Albemarle
ALB
$9.33B
| $3.24M | 0.1% |
19,064
+15,118
| +383% | +$2.57M |
|
182
Ecolab
ECL
$78B
| $3.21M | 0.1% |
18,948
+15,347
| +426% | +$2.6M |
|
183
Hilton Worldwide
HLT
$65.4B
| $3.21M | 0.1% |
21,367
+16,914
| +380% | +$2.54M |
|
184
American Water Works
AWK
$27.6B
| $3.21M | 0.1% |
25,885
+21,880
| +546% | +$2.71M |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.18M | 0.1% |
27,641
+15,615
| +130% | +$1.8M |
|
186
Ross Stores
ROST
$50B
| $3.17M | 0.1% |
28,099
+21,122
| +303% | +$2.39M |
|
187
Medtronic
MDT
$119B
| $3.17M | 0.1% |
40,476
+16,574
| +69% | +$1.3M |
|
188
CBRE Group
CBRE
$48.1B
| $3.13M | 0.1% |
42,341
-17,357
| -29% | -$1.28M |
|
189
Oneok
OKE
$46.8B
| $3.13M | 0.1% |
49,284
+36,073
| +273% | +$2.29M |
|
190
HP
HPQ
$27B
| $3.1M | 0.1% |
120,792
+77,432
| +179% | +$1.99M |
|
191
Chubb
CB
$112B
| $3.1M | 0.1% |
14,901
+2,534
| +20% | +$528K |
|
192
Chipotle Mexican Grill
CMG
$55.5B
| $3.1M | 0.1% |
84,650
+65,900
| +351% | +$2.41M |
|
193
Edwards Lifesciences
EW
$47.5B
| $3.05M | 0.1% |
44,015
+36,874
| +516% | +$2.55M |
|
194
Travelers Companies
TRV
$62.9B
| $3.05M | 0.1% |
18,652
-9,585
| -34% | -$1.57M |
|
195
Copart
CPRT
$48.3B
| $3.04M | 0.1% |
70,633
+43,461
| +160% | +$1.87M |
|
196
Textron
TXT
$14.5B
| $3.01M | 0.09% |
38,572
+30,613
| +385% | +$2.39M |
|
197
Consolidated Edison
ED
$35.3B
| $3.01M | 0.09% |
35,159
+28,077
| +396% | +$2.4M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $3.01M | 0.09% |
10,104
+7,753
| +330% | +$2.31M |
|
199
Paychex
PAYX
$49.4B
| $2.99M | 0.09% |
25,896
-24,295
| -48% | -$2.8M |
|
200
Kimberly-Clark
KMB
$42.9B
| $2.97M | 0.09% |
24,550
+6,501
| +36% | +$786K |
|