TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
+$4.46B
(-57%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-87.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
726
Increased
2,971
Reduced
2,358
Closed
746
Top Buys
| 1 |
Amazon
AMZN
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 5 |
Tesla
TSLA
|
$99.3M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $23.7M | 0.53% | 153,969 -268,626 | -64% | -$41.3M |
|
27
Honeywell
HON
$139B
| $23.5M | 0.53% | 135,025 -132,740 | -50% | -$23.1M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 0.53% | +161,690 | New | +$23.4M |
|
29
Visa
V
$683B
| $22.8M | 0.51% | 115,678 -215,983 | -65% | -$42.5M |
|
30
T-Mobile US
TMUS
$284B
| $22.5M | 0.5% | 167,345 -159,749 | -49% | -$21.5M |
|
31
JPMorgan Chase
JPM
$829B
| $22.3M | 0.5% | 197,678 -245,451 | -55% | -$27.6M |
|
32
Comcast
CMCSA
$125B
| $22.1M | 0.49% | 562,447 -905,172 | -62% | -$35.5M |
|
33
McDonald's
MCD
$224B
| $20.6M | 0.46% | 83,238 -82,175 | -50% | -$20.3M |
|
34
Qualcomm
QCOM
$173B
| $20.5M | 0.46% | 160,284 -272,043 | -63% | -$34.8M |
|
35
Adobe
ADBE
$151B
| $20.5M | 0.46% | 55,916 -103,343 | -65% | -$37.8M |
|
36
Coca-Cola
KO
$297B
| $20.3M | 0.45% | 322,431 -363,178 | -53% | -$22.8M |
|
37
Advanced Micro Devices
AMD
$264B
| $17.9M | 0.4% | 234,616 -379,093 | -62% | -$29M |
|
38
Caterpillar
CAT
$196B
| $17.4M | 0.39% | 97,423 -29,703 | -23% | -$5.31M |
|
39
Walmart
WMT
$774B
| $16.8M | 0.38% | 137,800 -145,470 | -51% | -$17.7M |
|
40
Verizon
VZ
$186B
| $16.5M | 0.37% | 325,864 -325,637 | -50% | -$16.5M |
|
41
Analog Devices
ADI
$124B
| $16.5M | 0.37% | 112,933 -124,850 | -53% | -$18.2M |
|
42
Merck
MRK
$210B
| $16.5M | 0.37% | 180,934 -224,008 | -55% | -$20.4M |
|
43
Mastercard
MA
$538B
| $16M | 0.36% | 50,760 -85,667 | -63% | -$27M |
|
44
Goldman Sachs
GS
$226B
| $15.9M | 0.36% | 53,489 -40,736 | -43% | -$12.1M |
|
45
AbbVie
ABBV
$372B
| $15.8M | 0.35% | 103,223 -157,771 | -60% | -$24.2M |
|
46
Salesforce
CRM
$245B
| $14.4M | 0.32% | 87,425 -122,468 | -58% | -$20.2M |
|
47
ProShares UltraShort S&P500
SDS
$445M
| $14.3M | 0.32% | 285,051 -115,094 | -29% | -$5.79M |
|
48
Pfizer
PFE
$141B
| $14.3M | 0.32% | 272,658 -484,586 | -64% | -$25.4M |
|
49
Intuit
INTU
$186B
| $14.2M | 0.32% | 36,772 -50,114 | -58% | -$19.3M |
|
50
Nike
NKE
$114B
| $14.1M | 0.32% | 137,836 -102,445 | -43% | -$10.5M |
|