TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $875K | 0.1% |
+6,235
| New | +$875K |
|
227
Gilead Sciences
GILD
$140B
| $874K | 0.09% |
+12,204
| New | +$874K |
|
228
State Street
STT
$32.4B
| $872K | 0.09% |
11,223
+5,470
| +95% | +$425K |
|
229
Prologis
PLD
$105B
| $867K | 0.09% |
16,417
+14,961
| +1,028% | +$790K |
|
230
Applied Materials
AMAT
$126B
| $856K | 0.09% |
+26,520
| New | +$856K |
|
231
General Dynamics
GD
$86.7B
| $856K | 0.09% |
4,958
+4,458
| +892% | +$770K |
|
232
Macy's
M
$4.61B
| $854K | 0.09% |
23,846
+16,236
| +213% | +$581K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $852K | 0.09% |
+6,865
| New | +$852K |
|
234
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $849K | 0.09% |
27,908
+27,164
| +3,651% | +$826K |
|
235
Eaton
ETN
$136B
| $843K | 0.09% |
12,574
+9,482
| +307% | +$636K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $839K | 0.09% |
+11,084
| New | +$839K |
|
237
Becton Dickinson
BDX
$54.8B
| $830K | 0.09% |
+5,135
| New | +$830K |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $824K | 0.09% |
+21,315
| New | +$824K |
|
239
TAL Education Group
TAL
$6.24B
| $823K | 0.09% |
+70,314
| New | +$823K |
|
240
Intercontinental Exchange
ICE
$99.9B
| $813K | 0.09% |
14,406
+13,866
| +2,568% | +$783K |
|
241
Aon
AON
$80.5B
| $808K | 0.09% |
7,246
+5,746
| +383% | +$641K |
|
242
Synchrony
SYF
$28.6B
| $806K | 0.09% |
22,221
+21,721
| +4,344% | +$788K |
|
243
AutoZone
AZO
$70.8B
| $802K | 0.09% |
1,015
+933
| +1,138% | +$737K |
|
244
Target
TGT
$42.1B
| $801K | 0.09% |
+11,089
| New | +$801K |
|
245
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $800K | 0.09% |
18,338
+15,408
| +526% | +$672K |
|
246
Vanguard Materials ETF
VAW
$2.87B
| $800K | 0.09% |
+7,116
| New | +$800K |
|
247
Waste Management
WM
$90.6B
| $791K | 0.09% |
11,159
+7,410
| +198% | +$525K |
|
248
Comerica
CMA
$9.07B
| $790K | 0.09% |
11,603
+9,303
| +404% | +$633K |
|
249
AvalonBay Communities
AVB
$27.4B
| $789K | 0.09% |
+4,453
| New | +$789K |
|
|
HES
250
DELISTED
Hess
HES
| $783K | 0.09% |
+12,568
| New | +$783K |
|