TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$3.92B
(+2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,044
Increased
2,271
Reduced
2,520
Closed
684
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$19M |
| 2 |
UnitedHealth
UNH
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
Tesla
TSLA
|
$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $15.7M | 0.4% |
73,909
-33,458
| -31% | -$7.11M |
|
27
Advanced Micro Devices
AMD
$263B
| $15.6M | 0.4% |
151,441
+98,719
| +187% | +$10.2M |
|
28
ARK Innovation ETF
ARKK
$7.43B
| $15.3M | 0.39% |
138,020
+124,162
| +896% | +$13.7M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $15M | 0.38% |
34,901
+27,942
| +402% | +$12M |
|
30
Broadcom
AVGO
$1.42T
| $14.6M | 0.37% |
300,480
+155,790
| +108% | +$7.55M |
|
31
Goldman Sachs
GS
$221B
| $14.5M | 0.37% |
38,280
-36,665
| -49% | -$13.9M |
|
32
Visa
V
$681B
| $14.3M | 0.37% |
64,198
-47,487
| -43% | -$10.6M |
|
33
Intuit
INTU
$187B
| $14M | 0.36% |
25,928
+8,661
| +50% | +$4.67M |
|
34
Texas Instruments
TXN
$178B
| $13.2M | 0.34% |
68,422
+6,613
| +11% | +$1.27M |
|
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $12.4M | 0.32% |
457,720
+41,170
| +10% | +$1.12M |
|
36
Home Depot
HD
$406B
| $12.2M | 0.31% |
37,174
-37,380
| -50% | -$12.3M |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $12.1M | 0.31% |
151,520
-38,170
| -20% | -$3.05M |
|
38
JPMorgan Chase
JPM
$824B
| $12M | 0.31% |
73,415
-38,579
| -34% | -$6.32M |
|
39
Walt Disney
DIS
$211B
| $11.9M | 0.3% |
70,586
-23,903
| -25% | -$4.04M |
|
40
Starbucks
SBUX
$99.2B
| $11.9M | 0.3% |
107,978
+15,832
| +17% | +$1.75M |
|
41
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.29% |
71,131
-31,752
| -31% | -$5.13M |
|
42
Qualcomm
QCOM
$170B
| $11.4M | 0.29% |
88,197
+38,320
| +77% | +$4.94M |
|
43
Chevron
CVX
$318B
| $11.3M | 0.29% |
111,346
-64,187
| -37% | -$6.51M |
|
44
T-Mobile US
TMUS
$284B
| $11.2M | 0.28% |
87,391
-9,530
| -10% | -$1.22M |
|
|
45
Salesforce
CRM
$245B
| $11.1M | 0.28% |
40,794
-63,379
| -61% | -$17.2M |
|
46
Costco
COST
$421B
| $11.1M | 0.28% |
24,619
-7,575
| -24% | -$3.4M |
|
47
Charter Communications
CHTR
$35.7B
| $11M | 0.28% |
15,105
-736
| -5% | -$535K |
|
48
Boeing
BA
$176B
| $10.8M | 0.28% |
49,246
-33,525
| -41% | -$7.37M |
|
49
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.27% |
182,352
+92,521
| +103% | +$5.38M |
|
50
iShares US Transportation ETF
IYT
$607M
| $10.6M | 0.27% |
174,384
+115,324
| +195% | +$7.01M |
|