TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$326M
Cap. Flow %
10.19%
Top 10 Hldgs %
21.65%
Holding
6,502
New
506
Increased
2,790
Reduced
2,320
Closed
567

Top Buys

1
MSFT icon
Microsoft
MSFT
$60.8M
2
AMZN icon
Amazon
AMZN
$42.8M
3
AAPL icon
Apple
AAPL
$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$30.7M
5
NVDA icon
NVIDIA
NVDA
$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.3M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 9.76%
3 Financials 9.57%
4 Healthcare 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$15.4M 0.48%
30,569
+8,310
+37% +$4.19M
CRM icon
27
Salesforce
CRM
$245B
$15.2M 0.48%
74,883
+24,028
+47% +$4.87M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$14.6M 0.46%
+64,943
New +$14.6M
USO icon
29
United States Oil Fund
USO
$967M
$14.1M 0.44%
174,282
+171,938
+7,335% +$13.9M
INTU icon
30
Intuit
INTU
$187B
$14M 0.44%
27,425
+17,313
+171% +$8.85M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 0.43%
190,678
+116,656
+158% +$8.44M
CSCO icon
32
Cisco
CSCO
$268B
$13.6M 0.42%
252,122
+59,225
+31% +$3.18M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$13.4M 0.42%
228,251
+228,051
+114,026% +$13.4M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$13.2M 0.41%
174,503
+172,377
+8,108% +$13M
WMT icon
35
Walmart
WMT
$793B
$13M 0.41%
81,457
+7,672
+10% +$1.23M
CVX icon
36
Chevron
CVX
$318B
$12.9M 0.4%
76,765
+44,719
+140% +$7.54M
MRK icon
37
Merck
MRK
$210B
$12.2M 0.38%
118,729
+80,547
+211% +$8.29M
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$12.1M 0.38%
98,552
+98,203
+28,138% +$12M
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$11.9M 0.37%
208,537
+165,122
+380% +$9.46M
CMCSA icon
40
Comcast
CMCSA
$125B
$11.8M 0.37%
265,294
-108,170
-29% -$4.8M
HON icon
41
Honeywell
HON
$136B
$11.7M 0.37%
63,306
+25,174
+66% +$4.65M
ABBV icon
42
AbbVie
ABBV
$374B
$10.9M 0.34%
73,322
+40,548
+124% +$6.04M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$10.7M 0.34%
25,071
-516,847
-95% -$221M
NFLX icon
44
Netflix
NFLX
$521B
$10.7M 0.33%
28,343
+15,281
+117% +$5.77M
TXN icon
45
Texas Instruments
TXN
$178B
$10.4M 0.33%
65,633
+50,430
+332% +$8.02M
ORCL icon
46
Oracle
ORCL
$628B
$10.4M 0.33%
98,116
+51,150
+109% +$5.42M
KO icon
47
Coca-Cola
KO
$297B
$10.3M 0.32%
183,997
-35,680
-16% -$2M
LIN icon
48
Linde
LIN
$221B
$10.2M 0.32%
27,482
-10,704
-28% -$3.99M
ACN icon
49
Accenture
ACN
$158B
$10.1M 0.32%
32,848
+11,551
+54% +$3.55M
SNPS icon
50
Synopsys
SNPS
$110B
$9.74M 0.3%
21,222
+14,771
+229% +$6.78M
1
2
3 4 5