TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.32% | 6,028 -7,902 | -57% | -$13.8M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.31% | 5,842 -6,681 | -53% | -$11.7M |
|
28
Verizon
VZ
$186B
| $10.2M | 0.31% | 174,008 +98,136 | +129% | +$5.77M |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.89M | 0.3% | 70,234 +46,630 | +198% | +$6.56M |
|
30
Citigroup
C
$178B
| $9.52M | 0.29% | 154,407 +107,222 | +227% | +$6.61M |
|
31
Mastercard
MA
$538B
| $9.36M | 0.29% | 26,211 +11,256 | +75% | +$4.02M |
|
32
Coca-Cola
KO
$297B
| $9.14M | 0.28% | 166,713 +57,977 | +53% | +$3.18M |
|
33
Bank of America
BAC
$376B
| $9.11M | 0.28% | 300,473 +118,569 | +65% | +$3.59M |
|
34
ProShares Short Dow30
DOG
$120M
| $8.52M | 0.26% | 217,362 +191,940 | +755% | +$7.52M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.14M | 0.25% | +131,274 | New | +$8.14M |
|
36
ProShares UltraPro QQQ
TQQQ
$26B
| $8.01M | 0.24% | 44,043 +6,802 | +18% | +$1.24M |
|
37
Walmart
WMT
$774B
| $7.47M | 0.23% | 51,810 -11,196 | -18% | -$1.61M |
|
38
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $7.46M | 0.23% | 179,919 -94,485 | -34% | -$3.92M |
|
39
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.27M | 0.22% | 77,912 +56,331 | +261% | +$5.25M |
|
40
Merck
MRK
$210B
| $7.19M | 0.22% | 87,873 +29,133 | +50% | +$2.38M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.07M | 0.22% | 110,817 +59,838 | +117% | +$3.82M |
|
42
AbbVie
ABBV
$372B
| $7M | 0.21% | 65,318 +29,591 | +83% | +$3.17M |
|
43
Nike
NKE
$114B
| $6.99M | 0.21% | 49,429 +3,186 | +7% | +$451K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $6.94M | 0.21% | 18,482 -31,744 | -63% | -$11.9M |
|
45
Palantir
PLTR
$372B
| $6.88M | 0.21% | 292,239 +265,631 | +998% | +$6.26M |
|
46
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.7M | 0.2% | 37,312 +34,694 | +1,325% | +$6.23M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.61M | 0.2% | 97,382 +38,292 | +65% | +$2.6M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.53M | 0.2% | 50,196 +34,834 | +227% | +$4.53M |
|
49
AT&T
T
$209B
| $6.41M | 0.2% | 222,829 +54,319 | +32% | +$1.56M |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $6.34M | 0.19% | 28,373 +28,248 | +22,598% | +$6.32M |
|