We are live on
!
Find out more
TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.85B
1-Year Est. Return
32.69%
This Fund
S&P 500
1 Year Est. Return
+32.69%
AUM
$3.85B
AUM Growth
-$284M
(-6.9%)
Holding
5,768
Top Buys
| 1 | +$147M | |
| 2 | +$138M | |
| 3 | +$66.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
Top Sells
| 1 | +$104M | |
| 2 | +$92M | |
| 3 | +$76.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$58.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$609B
| $19.5M | 0.51% |
115,165
+42,725
|
|
||
27
BP
BP
$110B
| $19.5M | 0.51% |
414,562
+100,320
|
|
||
28
Netflix
NFLX
$338B
| $17.7M | 0.46% |
184,391
-139,158
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 0.45% |
36,009
-15,227
|
|
||
30
Johnson & Johnson
JNJ
$580B
| $16.5M | 0.43% |
67,436
+6,895
|
|
||
31
Mastercard
MA
$433B
| $16M | 0.41% |
31,955
+10,399
|
|
||
32
AstraZeneca
AZN
$277B
| $15.9M | 0.41% |
80,835
+25,329
|
|
||
33
Diageo
DEO
$45.5B
| $15.8M | 0.41% |
212,772
+42,719
|
|
||
|
SNDK
34
Sandisk
SNDK
$293B
| $14.9M | 0.39% |
23,440
+17,986
|
|
||
35
Linde
LIN
$242B
| $14.9M | 0.39% |
29,993
-3,496
|
|
||
36
Visa
V
$613B
| $14.3M | 0.37% |
47,231
-7,726
|
|
||
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $13.9M | 0.36% |
+85,664
|
|
||
38
Applied Materials
AMAT
$450B
| $13.7M | 0.36% |
39,984
-19,578
|
|
||
39
Analog Devices
ADI
$204B
| $13.1M | 0.34% |
41,133
+5,303
|
|
||
40
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $13M | 0.34% |
140,619
+104,213
|
|
||
41
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
| $13M | 0.34% |
258,347
-382,886
|
|
||
42
Home Depot
HD
$327B
| $12.8M | 0.33% |
38,990
-9,441
|
|
||
43
VanEck Oil Services ETF
OIH
$2.42B
| $12.6M | 0.33% |
31,181
+24,634
|
|
||
44
Shopify
SHOP
$140B
| $12.5M | 0.33% |
105,673
+43,957
|
|
||
45
ASML
ASML
$718B
| $12.3M | 0.32% |
9,299
-6,454
|
|
||
46
Palantir
PLTR
$307B
| $12M | 0.31% |
82,056
-88,770
|
|
||
47
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.7M | 0.3% |
61,728
+48,445
|
|
||
48
T-Mobile US
TMUS
$205B
| $11.3M | 0.29% |
53,825
-9
|
|
||
49
Vanguard Dividend Appreciation ETF
VIG
$109B
| $11.2M | 0.29% |
+52,252
|
|
||
50
Palo Alto Networks
PANW
$228B
| $11M | 0.29% |
68,639
+17,910
|
|