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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $5.37M | 0.09% |
89,069
+25,648
| +40% | +$1.55M |
|
177
Fastenal
FAST
$55.1B
| $5.34M | 0.09% |
169,938
+61,066
| +56% | +$1.92M |
|
178
Mercado Libre
MELI
$123B
| $5.34M | 0.09% |
3,249
-325
| -9% | -$534K |
|
179
Eaton
ETN
$136B
| $5.27M | 0.09% |
16,805
-2,556
| -13% | -$801K |
|
180
Charter Communications
CHTR
$35.7B
| $5.26M | 0.09% |
17,582
+4,229
| +32% | +$1.26M |
|
181
Paychex
PAYX
$48.7B
| $5.26M | 0.09% |
44,324
+17,930
| +68% | +$2.13M |
|
182
Mettler-Toledo International
MTD
$26.9B
| $5.25M | 0.09% |
3,755
+2,073
| +123% | +$2.9M |
|
183
MetLife
MET
$52.9B
| $5.25M | 0.09% |
74,761
+58,287
| +354% | +$4.09M |
|
184
Eversource Energy
ES
$23.6B
| $5.22M | 0.09% |
92,085
+79,994
| +662% | +$4.54M |
|
185
American Water Works
AWK
$28B
| $5.22M | 0.09% |
40,399
+33,006
| +446% | +$4.26M |
|
186
Consolidated Edison
ED
$35.4B
| $5.22M | 0.09% |
58,338
+49,737
| +578% | +$4.45M |
|
187
Fiserv
FI
$73.4B
| $5.2M | 0.09% |
34,872
+11,047
| +46% | +$1.65M |
|
188
Xcel Energy
XEL
$43B
| $5.19M | 0.09% |
97,214
+63,896
| +192% | +$3.41M |
|
189
Cognizant
CTSH
$35.1B
| $5.15M | 0.09% |
75,793
+23,886
| +46% | +$1.62M |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $5.15M | 0.09% |
29,153
-2,080
| -7% | -$367K |
|
191
PG&E
PCG
$33.2B
| $5.12M | 0.09% |
293,445
+227,798
| +347% | +$3.98M |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $5.05M | 0.09% |
18,860
+18,677
| +10,206% | +$5M |
|
193
Pfizer
PFE
$141B
| $5.04M | 0.09% |
179,956
+78,576
| +78% | +$2.2M |
|
194
Elevance Health
ELV
$70.6B
| $5.02M | 0.08% |
9,268
+4,721
| +104% | +$2.56M |
|
195
RTX Corp
RTX
$211B
| $5M | 0.08% |
49,849
+1,005
| +2% | +$101K |
|
196
ProShares UltraPro Dow 30
UDOW
$715M
| $5M | 0.08% |
63,615
+48,598
| +324% | +$3.82M |
|
197
VanEck Semiconductor ETF
SMH
$27.3B
| $4.97M | 0.08% |
19,067
+18,856
| +8,936% | +$4.92M |
|
198
VeriSign
VRSN
$26.2B
| $4.97M | 0.08% |
27,953
+21,705
| +347% | +$3.86M |
|
199
Morgan Stanley
MS
$236B
| $4.95M | 0.08% |
50,887
+10,878
| +27% | +$1.06M |
|
200
Hubbell
HUBB
$23.2B
| $4.94M | 0.08% |
13,522
+9,287
| +219% | +$3.39M |
|