TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$8.1B
(+153%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
509
Increased
3,410
Reduced
1,716
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $40.6M | 0.5% |
372,264
+253,535
| +214% | +$27.6M |
|
27
Netflix
NFLX
$521B
| $39.6M | 0.49% |
81,286
+52,943
| +187% | +$25.8M |
|
28
AbbVie
ABBV
$374B
| $38M | 0.47% |
245,514
+172,192
| +235% | +$26.7M |
|
29
Cisco
CSCO
$268B
| $37.8M | 0.47% |
747,272
+495,150
| +196% | +$25M |
|
30
Salesforce
CRM
$245B
| $37.5M | 0.46% |
142,504
+67,621
| +90% | +$17.8M |
|
31
PepsiCo
PEP
$203B
| $36.7M | 0.45% |
216,291
+111,675
| +107% | +$19M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $36.5M | 0.45% |
71,912
+4,601
| +7% | +$2.33M |
|
33
Intel
INTC
$105B
| $35.9M | 0.44% |
714,558
+469,184
| +191% | +$23.6M |
|
34
McDonald's
MCD
$226B
| $35.6M | 0.44% |
119,909
+89,816
| +298% | +$26.6M |
|
35
Bank of America
BAC
$371B
| $34.9M | 0.43% |
1,037,336
+704,358
| +212% | +$23.7M |
|
36
Accenture
ACN
$158B
| $33.6M | 0.42% |
95,872
+63,024
| +192% | +$22.1M |
|
37
Chevron
CVX
$318B
| $33.3M | 0.41% |
223,188
+146,423
| +191% | +$21.8M |
|
38
Walmart
WMT
$793B
| $33.2M | 0.41% |
210,732
+129,275
| +159% | +$20.4M |
|
39
Comcast
CMCSA
$125B
| $33M | 0.41% |
753,487
+488,193
| +184% | +$21.4M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $32.2M | 0.4% |
282,458
+282,219
| +118,083% | +$32.2M |
|
41
Intuit
INTU
$187B
| $31.7M | 0.39% |
50,642
+23,217
| +85% | +$14.5M |
|
42
Texas Instruments
TXN
$178B
| $30.8M | 0.38% |
180,974
+115,341
| +176% | +$19.7M |
|
43
Qualcomm
QCOM
$170B
| $30.7M | 0.38% |
212,112
+137,256
| +183% | +$19.9M |
|
44
Amgen
AMGN
$153B
| $29.8M | 0.37% |
103,567
+78,592
| +315% | +$22.6M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $29.5M | 0.36% |
55,629
+40,207
| +261% | +$21.3M |
|
46
Wells Fargo
WFC
$258B
| $29.2M | 0.36% |
592,266
+418,042
| +240% | +$20.6M |
|
47
Coca-Cola
KO
$297B
| $29M | 0.36% |
491,492
+307,495
| +167% | +$18.1M |
|
48
Walt Disney
DIS
$211B
| $25.6M | 0.32% |
283,222
+180,367
| +175% | +$16.3M |
|
49
Applied Materials
AMAT
$124B
| $25.3M | 0.31% |
156,261
+98,017
| +168% | +$15.9M |
|
50
Honeywell
HON
$136B
| $24.9M | 0.31% |
118,899
+55,593
| +88% | +$11.7M |
|