TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Amazon
AMZN
|
$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.72M | 0.08% |
38,656
+1,285
| +3% | +$157K |
|
202
lululemon athletica
LULU
$19.9B
| $4.59M | 0.08% |
11,731
+113
| +1% | +$44.2K |
|
203
VeriSign
VRSN
$26.2B
| $4.57M | 0.08% |
17,992
+10,705
| +147% | +$2.72M |
|
204
T Rowe Price
TROW
$23.8B
| $4.55M | 0.08% |
23,138
+16,741
| +262% | +$3.29M |
|
205
L3Harris
LHX
$51B
| $4.54M | 0.08% |
21,290
+15,244
| +252% | +$3.25M |
|
206
Copart
CPRT
$47B
| $4.54M | 0.08% |
119,640
+32,732
| +38% | +$1.24M |
|
207
Ecolab
ECL
$77.6B
| $4.49M | 0.08% |
19,143
+11,887
| +164% | +$2.79M |
|
208
Emerson Electric
EMR
$74.6B
| $4.49M | 0.08% |
48,249
+35,989
| +294% | +$3.35M |
|
209
Bath & Body Works
BBWI
$6.06B
| $4.48M | 0.08% |
64,254
+9,880
| +18% | +$689K |
|
210
Becton Dickinson
BDX
$55.1B
| $4.46M | 0.08% |
18,172
+11,435
| +170% | +$2.81M |
|
211
Electronic Arts
EA
$42.2B
| $4.46M | 0.08% |
33,774
+3,323
| +11% | +$438K |
|
212
Freeport-McMoran
FCX
$66.5B
| $4.44M | 0.08% |
106,445
+59,920
| +129% | +$2.5M |
|
213
Dollar Tree
DLTR
$20.6B
| $4.41M | 0.08% |
31,394
+21,055
| +204% | +$2.96M |
|
214
Cigna
CI
$81.5B
| $4.4M | 0.08% |
19,153
+11,006
| +135% | +$2.53M |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.39M | 0.08% |
42,044
+29,279
| +229% | +$3.06M |
|
216
Lucid Motors
LCID
$5.66B
| $4.38M | 0.08% |
11,517
+10,095
| +710% | +$3.84M |
|
217
Johnson Controls International
JCI
$69.5B
| $4.38M | 0.08% |
53,817
+35,410
| +192% | +$2.88M |
|
218
Extra Space Storage
EXR
$31.3B
| $4.36M | 0.08% |
19,249
+7,931
| +70% | +$1.8M |
|
219
Humana
HUM
$37B
| $4.32M | 0.07% |
9,316
+3,930
| +73% | +$1.82M |
|
220
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.31M | 0.07% |
283,788
+96,349
| +51% | +$1.46M |
|
221
Renaissance IPO ETF
IPO
$165M
| $4.31M | 0.07% |
74,479
+21,080
| +39% | +$1.22M |
|
222
SPDR S&P Insurance ETF
KIE
$853M
| $4.3M | 0.07% |
106,573
+60,469
| +131% | +$2.44M |
|
223
CrowdStrike
CRWD
$105B
| $4.3M | 0.07% |
21,005
+12,765
| +155% | +$2.61M |
|
224
Agilent Technologies
A
$36.5B
| $4.29M | 0.07% |
26,857
+8,163
| +44% | +$1.3M |
|
225
Edwards Lifesciences
EW
$47.5B
| $4.28M | 0.07% |
33,020
+16,162
| +96% | +$2.09M |
|