TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| $7.25M | 0.09% |
13,058
+6,598
| +102% | +$3.66M |
|
177
Agilent Technologies
A
$36.6B
| $7.23M | 0.09% |
52,031
+26,966
| +108% | +$3.75M |
|
178
Ecolab
ECL
$77.5B
| $7.21M | 0.09% |
36,363
+17,415
| +92% | +$3.45M |
|
179
Public Storage
PSA
$52.1B
| $7.17M | 0.09% |
23,523
+14,840
| +171% | +$4.53M |
|
180
Biogen
BIIB
$20.9B
| $7.09M | 0.09% |
27,389
+17,302
| +172% | +$4.48M |
|
181
Capital One
COF
$142B
| $7.08M | 0.09% |
53,961
+43,552
| +418% | +$5.71M |
|
182
Emerson Electric
EMR
$73.9B
| $6.96M | 0.09% |
71,529
+34,429
| +93% | +$3.35M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $6.93M | 0.09% |
19,105
+9,001
| +89% | +$3.27M |
|
184
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $6.92M | 0.09% |
521,042
+476,204
| +1,062% | +$6.33M |
|
185
AutoZone
AZO
$70.6B
| $6.91M | 0.09% |
2,673
+1,524
| +133% | +$3.94M |
|
186
Phillips 66
PSX
$52.7B
| $6.85M | 0.08% |
51,474
+24,339
| +90% | +$3.24M |
|
187
Crown Castle
CCI
$41.9B
| $6.85M | 0.08% |
59,489
+42,566
| +252% | +$4.9M |
|
188
Arthur J. Gallagher & Co
AJG
$76.4B
| $6.85M | 0.08% |
30,452
+20,069
| +193% | +$4.51M |
|
189
Verisk Analytics
VRSK
$37.6B
| $6.84M | 0.08% |
28,651
+18,536
| +183% | +$4.43M |
|
190
Old Dominion Freight Line
ODFL
$31.5B
| $6.82M | 0.08% |
33,676
+9,098
| +37% | +$1.84M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.77M | 0.08% |
168,407
+168,335
| +233,799% | +$6.77M |
|
192
Fortinet
FTNT
$60.3B
| $6.77M | 0.08% |
115,667
+50,139
| +77% | +$2.93M |
|
193
General Dynamics
GD
$86.3B
| $6.74M | 0.08% |
25,970
+12,763
| +97% | +$3.31M |
|
194
Norfolk Southern
NSC
$62.3B
| $6.74M | 0.08% |
28,501
+11,500
| +68% | +$2.72M |
|
195
HCA Healthcare
HCA
$97.6B
| $6.73M | 0.08% |
24,864
+18,835
| +312% | +$5.1M |
|
196
D.R. Horton
DHI
$54.3B
| $6.7M | 0.08% |
44,065
+34,341
| +353% | +$5.22M |
|
197
Air Products & Chemicals
APD
$64.2B
| $6.69M | 0.08% |
24,436
+9,387
| +62% | +$2.57M |
|
198
Copart
CPRT
$45.6B
| $6.67M | 0.08% |
136,063
+65,430
| +93% | +$3.21M |
|
199
Cognizant
CTSH
$35B
| $6.65M | 0.08% |
88,097
+56,182
| +176% | +$4.24M |
|
200
Freeport-McMoran
FCX
$66.5B
| $6.61M | 0.08% |
155,331
+64,982
| +72% | +$2.77M |
|