TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-62.56%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $694K | 0.09% |
4,744
+4,507
| +1,902% | +$659K |
|
227
Colgate-Palmolive
CL
$67.2B
| $691K | 0.09% |
9,166
+6,671
| +267% | +$503K |
|
228
Intuitive Surgical
ISRG
$161B
| $688K | 0.09% |
5,655
+5,205
| +1,157% | +$633K |
|
229
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $682K | 0.09% |
+23,967
| New | +$682K |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $678K | 0.09% |
19,881
+10,076
| +103% | +$344K |
|
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $673K | 0.09% |
37,460
-244,600
| -87% | -$4.39M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $666K | 0.09% |
+3,549
| New | +$666K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $665K | 0.09% |
12,401
+10,083
| +435% | +$541K |
|
234
eBay
EBAY
$42.1B
| $660K | 0.09% |
17,475
+11,089
| +174% | +$419K |
|
235
American Airlines Group
AAL
$8.8B
| $658K | 0.08% |
12,658
+6,421
| +103% | +$334K |
|
236
Vistra
VST
$64.5B
| $652K | 0.08% |
35,591
+35,573
| +197,628% | +$652K |
|
237
Marsh & McLennan
MMC
$101B
| $651K | 0.08% |
8,006
+6,777
| +551% | +$551K |
|
238
ProShares UltraShort SmallCap600
SDD
$1.84M
| $647K | 0.08% |
5,185
-448
| -8% | -$55.9K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $647K | 0.08% |
+10,019
| New | +$647K |
|
240
Accenture
ACN
$157B
| $645K | 0.08% |
4,213
+2,028
| +93% | +$310K |
|
241
Truist Financial
TFC
$60B
| $644K | 0.08% |
12,967
+12,738
| +5,562% | +$633K |
|
242
First Trust Energy AlphaDEX Fund
FXN
$288M
| $643K | 0.08% |
41,558
-19,183
| -32% | -$297K |
|
243
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $643K | 0.08% |
2,508
-51,075
| -95% | -$13.1M |
|
244
Applied Materials
AMAT
$126B
| $639K | 0.08% |
12,503
+751
| +6% | +$38.4K |
|
245
Boston Scientific
BSX
$160B
| $637K | 0.08% |
25,677
+25,518
| +16,049% | +$633K |
|
246
Vanguard Energy ETF
VDE
$7.32B
| $636K | 0.08% |
+6,423
| New | +$636K |
|
247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
| $633K | 0.08% |
+11,478
| New | +$633K |
|
248
Eaton
ETN
$135B
| $631K | 0.08% |
7,989
+7,915
| +10,696% | +$625K |
|
249
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $625K | 0.08% |
9,429
+5,253
| +126% | +$348K |
|
250
Gilead Sciences
GILD
$141B
| $624K | 0.08% |
8,709
+3,845
| +79% | +$275K |
|