TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$921M
(-8.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,387
Increased
1,291
Reduced
1,188
Closed
1,266
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.26M | 0.57% | 62,509 +51,120 | +449% | +$4.3M |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $5.2M | 0.56% | 42,329 +42,119 | +20,057% | +$5.17M |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $5.06M | 0.55% | +38,039 | New | +$5.06M |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $5.02M | 0.54% | 187,721 -6,776 | -3% | -$181K |
|
30
Intel
INTC
$107B
| $4.91M | 0.53% | 135,384 +129,688 | +2,277% | +$4.7M |
|
31
Goldman Sachs
GS
$226B
| $4.77M | 0.52% | 19,921 +15,372 | +338% | +$3.68M |
|
32
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.52M | 0.49% | 40,828 +38,311 | +1,522% | +$4.24M |
|
33
Verizon
VZ
$186B
| $4.49M | 0.49% | 84,163 +71,175 | +548% | +$3.8M |
|
34
IBM
IBM
$227B
| $4.38M | 0.48% | 26,398 +21,343 | +422% | +$3.54M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.37M | 0.47% | 22,125 +12,605 | +132% | +$2.49M |
|
36
Pfizer
PFE
$141B
| $4.3M | 0.47% | 132,460 +127,699 | +2,682% | +$4.15M |
|
37
RTX Corp
RTX
$212B
| $4.22M | 0.46% | 38,531 +33,798 | +714% | +$3.71M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.21M | 0.46% | 55,879 +53,724 | +2,493% | +$4.05M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 0.45% | +86,017 | New | +$4.16M |
|
40
3M
MMM
$82.8B
| $4.16M | 0.45% | 23,293 +16,969 | +268% | +$3.03M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 0.45% | +25,084 | New | +$4.15M |
|
42
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.95M | 0.43% | 68,965 -5,998 | -8% | -$344K |
|
43
iShares US Utilities ETF
IDU
$1.65B
| $3.88M | 0.42% | 31,860 +30,597 | +2,423% | +$3.73M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.87M | 0.42% | 79,712 +24,310 | +44% | +$1.18M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.87M | 0.42% | 47,510 +46,573 | +4,970% | +$3.79M |
|
46
Comcast
CMCSA
$125B
| $3.83M | 0.42% | +55,472 | New | +$3.83M |
|
47
Walt Disney
DIS
$213B
| $3.8M | 0.41% | 36,449 +29,492 | +424% | +$3.07M |
|
48
McDonald's
MCD
$224B
| $3.62M | 0.39% | 29,751 +23,819 | +402% | +$2.9M |
|
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.6M | 0.39% | 101,334 +41,595 | +70% | +$1.48M |
|
50
Merck
MRK
$210B
| $3.57M | 0.39% | 60,640 +56,956 | +1,546% | +$3.35M |
|