TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
NVIDIA
NVDA
|
$125M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$299M |
| 2 |
Super Micro Computer
SMCI
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.9B
| $4.59M | 0.09% |
7,224
+3,495
| +94% | +$2.22M |
|
177
Ross Stores
ROST
$50B
| $4.55M | 0.09% |
30,107
+16,006
| +114% | +$2.42M |
|
178
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.48M | 0.09% |
42,874
+34,732
| +427% | +$3.63M |
|
179
Aon
AON
$80.5B
| $4.45M | 0.09% |
12,386
+3,909
| +46% | +$1.4M |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $4.42M | 0.09% |
40,113
+39,728
| +10,319% | +$4.38M |
|
181
Monolithic Power Systems
MPWR
$40.6B
| $4.38M | 0.09% |
7,403
+5,137
| +227% | +$3.04M |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.36M | 0.09% |
+15,162
| New | +$4.36M |
|
183
PACCAR
PCAR
$51.6B
| $4.36M | 0.09% |
41,898
+15,737
| +60% | +$1.64M |
|
184
Ecolab
ECL
$78B
| $4.36M | 0.09% |
18,592
+9,772
| +111% | +$2.29M |
|
185
Motorola Solutions
MSI
$79.7B
| $4.31M | 0.09% |
9,331
+3,944
| +73% | +$1.82M |
|
186
Keurig Dr Pepper
KDP
$39.7B
| $4.28M | 0.08% |
133,204
+87,376
| +191% | +$2.81M |
|
187
Electronic Arts
EA
$42B
| $4.26M | 0.08% |
29,130
+19,898
| +216% | +$2.91M |
|
188
Charter Communications
CHTR
$35.4B
| $4.25M | 0.08% |
12,400
+7,511
| +154% | +$2.57M |
|
189
Cigna
CI
$81.2B
| $4.18M | 0.08% |
15,142
+6,326
| +72% | +$1.75M |
|
190
Aflac
AFL
$58.1B
| $4.1M | 0.08% |
39,675
+29,124
| +276% | +$3.01M |
|
191
PNC Financial Services
PNC
$81.7B
| $3.99M | 0.08% |
20,676
+7,460
| +56% | +$1.44M |
|
192
Old Dominion Freight Line
ODFL
$31.3B
| $3.98M | 0.08% |
22,587
+12,050
| +114% | +$2.13M |
|
193
MetLife
MET
$54.4B
| $3.94M | 0.08% |
48,064
+27,754
| +137% | +$2.27M |
|
194
Zoetis
ZTS
$67.9B
| $3.91M | 0.08% |
23,979
+12,178
| +103% | +$1.98M |
|
195
AutoZone
AZO
$70.8B
| $3.9M | 0.08% |
1,219
-640
| -34% | -$2.05M |
|
196
Vistra
VST
$64.3B
| $3.87M | 0.08% |
28,049
+10,885
| +63% | +$1.5M |
|
197
Allstate
ALL
$54.9B
| $3.85M | 0.08% |
19,962
+5,093
| +34% | +$982K |
|
198
McKesson
MCK
$86B
| $3.84M | 0.08% |
6,739
+3,858
| +134% | +$2.2M |
|
199
Xcel Energy
XEL
$42.7B
| $3.83M | 0.08% |
56,769
+29,281
| +107% | +$1.98M |
|
200
Exelon
EXC
$43.8B
| $3.83M | 0.08% |
101,625
+43,024
| +73% | +$1.62M |
|