TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.56M | 0.08% |
29,178
+21,408
| +276% | +$4.81M |
|
202
American International
AIG
$44.1B
| $6.5M | 0.08% |
95,883
+66,355
| +225% | +$4.5M |
|
203
TransDigm Group
TDG
$71.5B
| $6.47M | 0.08% |
6,392
+2,544
| +66% | +$2.57M |
|
204
Fair Isaac
FICO
$36.5B
| $6.46M | 0.08% |
5,554
+2,484
| +81% | +$2.89M |
|
205
Republic Services
RSG
$71.3B
| $6.41M | 0.08% |
38,869
+21,481
| +124% | +$3.54M |
|
206
Constellation Energy
CEG
$93.4B
| $6.4M | 0.08% |
54,774
+10,451
| +24% | +$1.22M |
|
207
Vanguard S&P 500 ETF
VOO
$726B
| $6.39M | 0.08% |
14,637
+2,055
| +16% | +$898K |
|
208
Truist Financial
TFC
$59.9B
| $6.39M | 0.08% |
172,956
+95,869
| +124% | +$3.54M |
|
209
FedEx
FDX
$53.3B
| $6.37M | 0.08% |
25,199
+9,559
| +61% | +$2.42M |
|
210
American Electric Power
AEP
$57.6B
| $6.37M | 0.08% |
78,403
+38,972
| +99% | +$3.17M |
|
211
Marathon Petroleum
MPC
$54.2B
| $6.35M | 0.08% |
42,784
+20,726
| +94% | +$3.07M |
|
212
Carrier Global
CARR
$55.1B
| $6.33M | 0.08% |
110,229
+48,015
| +77% | +$2.76M |
|
213
Williams Companies
WMB
$69.1B
| $6.33M | 0.08% |
181,789
+81,971
| +82% | +$2.86M |
|
214
Pinduoduo
PDD
$177B
| $6.32M | 0.08% |
43,228
+19,130
| +79% | +$2.8M |
|
215
W.W. Grainger
GWW
$47.3B
| $6.3M | 0.08% |
7,602
+2,881
| +61% | +$2.39M |
|
216
Yum! Brands
YUM
$40.1B
| $6.29M | 0.08% |
48,172
+36,809
| +324% | +$4.81M |
|
217
Aflac
AFL
$57B
| $6.25M | 0.08% |
75,739
+57,104
| +306% | +$4.71M |
|
218
IQVIA
IQV
$31.7B
| $6.22M | 0.08% |
26,868
+16,967
| +171% | +$3.93M |
|
219
TE Connectivity
TEL
$61.3B
| $6.16M | 0.08% |
43,867
+28,449
| +185% | +$4M |
|
220
MSCI
MSCI
$42.9B
| $6.13M | 0.08% |
10,839
+5,901
| +120% | +$3.34M |
|
221
VanEck Gold Miners ETF
GDX
$20.1B
| $6.11M | 0.08% |
196,968
+157,889
| +404% | +$4.9M |
|
222
Electronic Arts
EA
$41.9B
| $6.09M | 0.08% |
44,506
+24,486
| +122% | +$3.35M |
|
223
Kimberly-Clark
KMB
$43B
| $6.06M | 0.07% |
49,834
+25,284
| +103% | +$3.07M |
|
224
MetLife
MET
$52.8B
| $5.98M | 0.07% |
90,446
+46,127
| +104% | +$3.05M |
|
225
Lennar Class A
LEN
$37B
| $5.9M | 0.07% |
40,905
+32,080
| +364% | +$4.63M |
|