TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $4.72M | 0.08% |
35,424
+11,112
| +46% | +$1.48M |
|
202
AstraZeneca
AZN
$253B
| $4.72M | 0.08% |
86,070
+25,301
| +42% | +$1.39M |
|
203
WEC Energy
WEC
$34.7B
| $4.71M | 0.08% |
52,665
+19,161
| +57% | +$1.71M |
|
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.71M | 0.08% |
122,054
+115,859
| +1,870% | +$4.47M |
|
205
American International
AIG
$43.9B
| $4.69M | 0.08% |
98,707
+39,160
| +66% | +$1.86M |
|
206
General Dynamics
GD
$86.8B
| $4.67M | 0.08% |
21,999
+2,853
| +15% | +$605K |
|
207
Edwards Lifesciences
EW
$47.5B
| $4.64M | 0.08% |
56,142
+24,223
| +76% | +$2M |
|
208
Moody's
MCO
$89.5B
| $4.61M | 0.07% |
18,946
+10,881
| +135% | +$2.65M |
|
209
Dollar General
DG
$24.1B
| $4.59M | 0.07% |
19,117
+6,538
| +52% | +$1.57M |
|
210
Atlassian
TEAM
$45.2B
| $4.57M | 0.07% |
21,685
+10,844
| +100% | +$2.28M |
|
211
Sempra
SRE
$52.9B
| $4.54M | 0.07% |
60,596
+6,636
| +12% | +$498K |
|
212
Marathon Petroleum
MPC
$54.8B
| $4.53M | 0.07% |
45,573
+16,113
| +55% | +$1.6M |
|
213
Ford
F
$46.7B
| $4.52M | 0.07% |
403,713
+236,842
| +142% | +$2.65M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $4.5M | 0.07% |
49,747
+19,933
| +67% | +$1.8M |
|
215
Norfolk Southern
NSC
$62.3B
| $4.49M | 0.07% |
21,421
+12,572
| +142% | +$2.64M |
|
216
Monolithic Power Systems
MPWR
$41.5B
| $4.49M | 0.07% |
12,343
+670
| +6% | +$243K |
|
217
General Motors
GM
$55.5B
| $4.48M | 0.07% |
139,435
+27,533
| +25% | +$884K |
|
218
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $4.46M | 0.07% |
39,369
+17,077
| +77% | +$1.93M |
|
219
TE Connectivity
TEL
$61.7B
| $4.43M | 0.07% |
40,177
+11,000
| +38% | +$1.21M |
|
220
Entergy
ETR
$39.2B
| $4.4M | 0.07% |
87,474
+2,008
| +2% | +$101K |
|
221
IQVIA
IQV
$31.9B
| $4.4M | 0.07% |
24,260
-2,788
| -10% | -$505K |
|
222
Pinduoduo
PDD
$177B
| $4.38M | 0.07% |
69,923
+34,684
| +98% | +$2.17M |
|
223
Fidelity National Information Services
FIS
$35.9B
| $4.36M | 0.07% |
57,686
+20,590
| +56% | +$1.56M |
|
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.34M | 0.07% |
31,878
-129,812
| -80% | -$17.7M |
|
225
Datadog
DDOG
$47.5B
| $4.29M | 0.07% |
48,344
+20,901
| +76% | +$1.86M |
|