TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$85.3M |
| 4 |
NVIDIA
NVDA
|
$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $14.6M | 0.43% |
133,688
+38,313
| +40% | +$4.18M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.5B
| $14.5M | 0.43% |
71,345
+71,318
| +264,141% | +$14.5M |
|
28
Coca-Cola
KO
$296B
| $14.2M | 0.42% |
198,159
-98,219
| -33% | -$7.03M |
|
29
Strategy Inc Common Stock Class A
MSTR
$90.4B
| $13.8M | 0.41% |
42,301
+25,159
| +147% | +$8.2M |
|
30
AT&T
T
$211B
| $13.5M | 0.4% |
420,085
-74,985
| -15% | -$2.41M |
|
31
AbbVie
ABBV
$376B
| $13.5M | 0.4% |
71,346
-21,581
| -23% | -$4.09M |
|
32
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $13.4M | 0.4% |
848,775
+846,889
| +44,904% | +$13.4M |
|
33
Mastercard
MA
$536B
| $12.4M | 0.37% |
34,453
-13,510
| -28% | -$4.88M |
|
34
Verizon
VZ
$187B
| $12.3M | 0.37% |
271,516
+20,469
| +8% | +$929K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $12.3M | 0.37% |
173,344
+29,135
| +20% | +$2.07M |
|
36
McDonald's
MCD
$228B
| $11.7M | 0.35% |
37,965
-8,920
| -19% | -$2.74M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.3M | 0.34% |
19,970
-166,391
| -89% | -$94.5M |
|
38
Walmart
WMT
$806B
| $11.2M | 0.33% |
129,286
-226,645
| -64% | -$19.6M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $11.1M | 0.33% |
+64,689
| New | +$11.1M |
|
40
PepsiCo
PEP
$201B
| $11M | 0.33% |
76,748
-51,804
| -40% | -$7.43M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.9M | 0.32% |
473,529
+473,482
| +1,007,409% | +$10.9M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.32% |
21,826
+496
| +2% | +$244K |
|
43
Merck
MRK
$209B
| $10.6M | 0.32% |
113,075
-19,840
| -15% | -$1.87M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 0.32% |
68,099
-62,618
| -48% | -$9.76M |
|
45
ConocoPhillips
COP
$119B
| $10.6M | 0.31% |
100,673
+40,574
| +68% | +$4.26M |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $10.5M | 0.31% |
253,870
-147,250
| -37% | -$6.1M |
|
47
Intuitive Surgical
ISRG
$162B
| $9.83M | 0.29% |
20,153
-9,630
| -32% | -$4.7M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.6M | 0.29% |
120,266
+104,323
| +654% | +$8.33M |
|
49
Adobe
ADBE
$145B
| $9.07M | 0.27% |
23,660
-18,907
| -44% | -$7.25M |
|
50
Bank of America
BAC
$372B
| $9.03M | 0.27% |
214,716
-242,399
| -53% | -$10.2M |
|