TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$6.16B
(+38%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
640
Increased
3,234
Reduced
2,196
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Tesla
TSLA
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $32.9M | 0.53% | 1,121,843 +559,396 | +99% | +$16.4M |
|
27
Honeywell
HON
$139B
| $32.8M | 0.53% | 196,575 +61,550 | +46% | +$10.3M |
|
28
T-Mobile US
TMUS
$284B
| $32.1M | 0.52% | 239,371 +72,026 | +43% | +$9.66M |
|
29
JPMorgan Chase
JPM
$829B
| $32.1M | 0.52% | 307,148 +109,470 | +55% | +$11.4M |
|
30
Home Depot
HD
$405B
| $32M | 0.52% | 115,810 +28,166 | +32% | +$7.77M |
|
31
Procter & Gamble
PG
$368B
| $29.6M | 0.48% | 234,159 +22,273 | +11% | +$2.81M |
|
32
Adobe
ADBE
$151B
| $29.1M | 0.47% | 105,823 +49,907 | +89% | +$13.7M |
|
33
Intuit
INTU
$186B
| $28.1M | 0.46% | 72,568 +35,796 | +97% | +$13.9M |
|
34
Intel
INTC
$107B
| $25.9M | 0.42% | 1,003,618 +272,380 | +37% | +$7.02M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.4% | 315,772 +144,801 | +85% | +$11.4M |
|
36
Chevron
CVX
$324B
| $24.5M | 0.4% | 170,599 +97,835 | +134% | +$14.1M |
|
37
AbbVie
ABBV
$372B
| $24.4M | 0.4% | 181,427 +78,204 | +76% | +$10.5M |
|
38
PayPal
PYPL
$67.1B
| $24M | 0.39% | 278,864 +158,532 | +132% | +$13.6M |
|
39
Netflix
NFLX
$513B
| $24M | 0.39% | 101,750 +32,743 | +47% | +$7.71M |
|
40
Automatic Data Processing
ADP
$123B
| $23.2M | 0.38% | 102,692 +37,629 | +58% | +$8.51M |
|
41
Starbucks
SBUX
$100B
| $23.2M | 0.38% | 274,984 +148,320 | +117% | +$12.5M |
|
42
Merck
MRK
$210B
| $22.9M | 0.37% | 265,932 +84,998 | +47% | +$7.32M |
|
43
Eli Lilly
LLY
$657B
| $22.8M | 0.37% | 70,664 +32,000 | +83% | +$10.3M |
|
44
McDonald's
MCD
$224B
| $21.4M | 0.35% | 92,836 +9,598 | +12% | +$2.21M |
|
45
Applied Materials
AMAT
$128B
| $21M | 0.34% | 256,545 +107,344 | +72% | +$8.79M |
|
46
Pfizer
PFE
$141B
| $20.9M | 0.34% | 476,471 +203,813 | +75% | +$8.92M |
|
47
Analog Devices
ADI
$124B
| $20.3M | 0.33% | 145,578 +32,645 | +29% | +$4.55M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.3M | 0.33% | 303,939 +298,039 | +5,052% | +$19.9M |
|
49
Mastercard
MA
$538B
| $20.1M | 0.33% | 70,597 +19,837 | +39% | +$5.64M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.7M | 0.32% | 650,364 +583,370 | +871% | +$17.7M |
|