TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
+$2.41B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.96%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
538
Increased
1,698
Reduced
3,693
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9.6M | 0.4% |
53,119
-270,970
| -84% | -$49M |
|
27
iShares Semiconductor ETF
SOXX
$13.3B
| $9.33M | 0.39% |
+26,818
| New | +$9.33M |
|
28
Chewy
CHWY
$16.7B
| $9.26M | 0.38% |
249,774
+121,331
| +94% | +$4.5M |
|
29
Johnson & Johnson
JNJ
$427B
| $8.68M | 0.36% |
49,109
-203,371
| -81% | -$35.9M |
|
30
JPMorgan Chase
JPM
$818B
| $8.53M | 0.35% |
63,604
-243,544
| -79% | -$32.7M |
|
31
Visa
V
$676B
| $8.32M | 0.34% |
40,050
-148,366
| -79% | -$30.8M |
|
32
Procter & Gamble
PG
$368B
| $8.21M | 0.34% |
54,166
-179,993
| -77% | -$27.3M |
|
33
VanEck Oil Services ETF
OIH
$864M
| $8.11M | 0.34% |
26,663
+12,666
| +90% | +$3.85M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $8.04M | 0.33% |
125,811
-38,191
| -23% | -$2.44M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7.95M | 0.33% |
232,478
-417,886
| -64% | -$14.3M |
|
36
Costco
COST
$419B
| $7.7M | 0.32% |
16,871
-76,063
| -82% | -$34.7M |
|
37
Broadcom
AVGO
$1.41T
| $7.62M | 0.32% |
13,633
-93,075
| -87% | -$52M |
|
38
Mastercard
MA
$535B
| $7.34M | 0.3% |
21,118
-49,479
| -70% | -$17.2M |
|
|
MYOV
39
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.26M | 0.3% |
269,319
+143,775
| +115% | +$3.88M |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $7.22M | 0.3% |
+160,455
| New | +$7.22M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.19M | 0.3% |
51,857
+20,756
| +67% | +$2.88M |
|
42
Merck
MRK
$210B
| $6.96M | 0.29% |
62,748
-203,184
| -76% | -$22.5M |
|
43
Texas Instruments
TXN
$176B
| $6.76M | 0.28% |
40,926
-219,578
| -84% | -$36.3M |
|
44
Adobe
ADBE
$147B
| $6.64M | 0.27% |
19,718
-86,105
| -81% | -$29M |
|
45
Netflix
NFLX
$517B
| $6.53M | 0.27% |
22,152
-79,598
| -78% | -$23.5M |
|
46
Coca-Cola
KO
$295B
| $6.51M | 0.27% |
102,361
-209,776
| -67% | -$13.3M |
|
47
Qualcomm
QCOM
$169B
| $6.46M | 0.27% |
58,723
-263,913
| -82% | -$29M |
|
48
ProShares UltraPro QQQ
TQQQ
$25.6B
| $6.27M | 0.26% |
362,373
+341,329
| +1,622% | +$5.9M |
|
49
McDonald's
MCD
$226B
| $6.24M | 0.26% |
23,679
-69,157
| -74% | -$18.2M |
|
50
Eli Lilly
LLY
$658B
| $6.17M | 0.26% |
16,856
-53,808
| -76% | -$19.7M |
|