TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Amazon
AMZN
|
$222M |
| 4 |
Tesla
TSLA
|
$150M |
| 5 |
NVIDIA
NVDA
|
$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.8B
| $9.18M | 0.09% |
100,348
+55,045
| +122% | +$5.04M |
|
202
Boston Scientific
BSX
$160B
| $9.11M | 0.09% |
205,649
+132,530
| +181% | +$5.87M |
|
203
SBA Communications
SBAC
$21.3B
| $9.03M | 0.09% |
26,238
+13,199
| +101% | +$4.54M |
|
204
T Rowe Price
TROW
$24.3B
| $8.99M | 0.09% |
59,462
+36,324
| +157% | +$5.49M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $8.95M | 0.09% |
28,171
+15,587
| +124% | +$4.95M |
|
206
Sherwin-Williams
SHW
$92.6B
| $8.92M | 0.09% |
35,723
+22,205
| +164% | +$5.54M |
|
207
ProShares UltraPro Short S&P 500
SPXU
$512M
| $8.89M | 0.09% |
133,225
+15,303
| +13% | +$1.02M |
|
208
Northrop Grumman
NOC
$82.8B
| $8.77M | 0.08% |
19,615
+9,851
| +101% | +$4.41M |
|
209
Norfolk Southern
NSC
$62.6B
| $8.76M | 0.08% |
30,713
+16,376
| +114% | +$4.67M |
|
210
Humana
HUM
$37.7B
| $8.75M | 0.08% |
20,110
+10,794
| +116% | +$4.7M |
|
211
MetLife
MET
$54.6B
| $8.65M | 0.08% |
123,034
+60,617
| +97% | +$4.26M |
|
212
Ford
F
$47B
| $8.59M | 0.08% |
507,733
+189,225
| +59% | +$3.2M |
|
213
Vanguard Financials ETF
VFH
$13B
| $8.56M | 0.08% |
91,697
+77,490
| +545% | +$7.24M |
|
214
FedEx
FDX
$53.6B
| $8.53M | 0.08% |
36,843
+16,926
| +85% | +$3.92M |
|
215
CrowdStrike
CRWD
$104B
| $8.5M | 0.08% |
37,419
+16,414
| +78% | +$3.73M |
|
216
Teradyne
TER
$19.5B
| $8.49M | 0.08% |
71,774
+54,425
| +314% | +$6.43M |
|
217
Emerson Electric
EMR
$75.6B
| $8.34M | 0.08% |
85,080
+36,831
| +76% | +$3.61M |
|
218
Air Products & Chemicals
APD
$64.8B
| $8.24M | 0.08% |
32,954
+14,886
| +82% | +$3.72M |
|
219
Amphenol
APH
$137B
| $8.14M | 0.08% |
215,958
+129,154
| +149% | +$4.87M |
|
220
L3Harris
LHX
$50.8B
| $8.08M | 0.08% |
32,517
+11,227
| +53% | +$2.79M |
|
221
TE Connectivity
TEL
$61.9B
| $8.03M | 0.08% |
61,263
+39,099
| +176% | +$5.12M |
|
222
Atlassian
TEAM
$45.2B
| $7.99M | 0.08% |
27,192
+17,228
| +173% | +$5.06M |
|
223
lululemon athletica
LULU
$20.4B
| $7.87M | 0.08% |
21,549
+9,818
| +84% | +$3.59M |
|
224
Agilent Technologies
A
$36.8B
| $7.87M | 0.08% |
59,469
+32,612
| +121% | +$4.32M |
|
225
Dollar General
DG
$23.9B
| $7.85M | 0.08% |
35,263
+13,811
| +64% | +$3.07M |
|