TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
+$3.84B
(-35%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-66.2%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
827
Increased
1,904
Reduced
2,783
Closed
726
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $17.4M | 0.45% |
111,994
-269,829
| -71% | -$42M |
|
27
Johnson & Johnson
JNJ
$429B
| $16.9M | 0.44% |
102,883
-199,946
| -66% | -$32.9M |
|
28
McDonald's
MCD
$226B
| $16.7M | 0.44% |
72,467
-56,082
| -44% | -$13M |
|
29
Cisco
CSCO
$268B
| $16.7M | 0.43% |
314,783
-309,326
| -50% | -$16.4M |
|
30
Walt Disney
DIS
$211B
| $16.6M | 0.43% |
94,489
-126,406
| -57% | -$22.2M |
|
31
Intel
INTC
$105B
| $16.6M | 0.43% |
295,129
-317,585
| -52% | -$17.8M |
|
32
Exxon Mobil
XOM
$477B
| $16.1M | 0.42% |
255,048
-494,164
| -66% | -$31.2M |
|
33
Caterpillar
CAT
$194B
| $15.7M | 0.41% |
72,246
-22,450
| -24% | -$4.89M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $14.8M | 0.39% |
37,938
+8,971
| +31% | +$3.5M |
|
35
PepsiCo
PEP
$203B
| $14.8M | 0.38% |
99,717
-89,581
| -47% | -$13.3M |
|
36
Walmart
WMT
$793B
| $14.3M | 0.37% |
101,428
-106,373
| -51% | -$15M |
|
37
T-Mobile US
TMUS
$284B
| $14M | 0.37% |
96,921
-10,065
| -9% | -$1.46M |
|
38
Procter & Gamble
PG
$370B
| $13.5M | 0.35% |
100,244
-171,306
| -63% | -$23.1M |
|
39
3M
MMM
$81B
| $13.2M | 0.34% |
66,492
-36,626
| -36% | -$7.28M |
|
40
American Express
AXP
$225B
| $13.1M | 0.34% |
79,004
-51,886
| -40% | -$8.57M |
|
41
Booking.com
BKNG
$181B
| $13M | 0.34% |
5,953
+1,069
| +22% | +$2.34M |
|
42
Nike
NKE
$110B
| $13M | 0.34% |
84,257
-87,703
| -51% | -$13.5M |
|
43
Costco
COST
$421B
| $12.7M | 0.33% |
32,194
-36,620
| -53% | -$14.5M |
|
44
Travelers Companies
TRV
$62.3B
| $11.9M | 0.31% |
79,673
-16,323
| -17% | -$2.44M |
|
45
Texas Instruments
TXN
$178B
| $11.9M | 0.31% |
61,809
-73,797
| -54% | -$14.2M |
|
46
Pfizer
PFE
$141B
| $11.8M | 0.31% |
301,439
-234,731
| -44% | -$9.19M |
|
47
Moderna
MRNA
$9.36B
| $11.7M | 0.3% |
49,856
+25,898
| +108% | +$6.09M |
|
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $11.6M | 0.3% |
208,275
-130,542
| -39% | -$7.25M |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.5M | 0.3% |
72,322
+71,549
| +9,256% | +$11.3M |
|
50
Charter Communications
CHTR
$35.7B
| $11.4M | 0.3% |
15,841
-5,583
| -26% | -$4.03M |
|