TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$3.71B
(+10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
580
Increased
2,898
Reduced
1,729
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Palantir
PLTR
|
$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$43.2B
| $10.7M | 0.29% |
19,339
+13,935
| +258% | +$7.68M |
|
52
Chevron
CVX
$326B
| $10.7M | 0.29% |
74,420
-59,268
| -44% | -$8.49M |
|
53
Cisco
CSCO
$268B
| $10.6M | 0.29% |
152,695
+18,649
| +14% | +$1.29M |
|
54
AstraZeneca
AZN
$249B
| $10.5M | 0.28% |
150,917
+64,529
| +75% | +$4.51M |
|
55
Walmart
WMT
$781B
| $10.5M | 0.28% |
107,447
-21,839
| -17% | -$2.14M |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $10.5M | 0.28% |
23,478
+10,362
| +79% | +$4.61M |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $10.3M | 0.28% |
43,622
+43,604
| +242,244% | +$10.3M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.2M | 0.28% |
23,197
-31,766
| -58% | -$14M |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10M | 0.27% |
+199,218
| New | +$10M |
|
60
Oracle
ORCL
$633B
| $10M | 0.27% |
45,795
-14,181
| -24% | -$3.1M |
|
61
AbbVie
ABBV
$374B
| $9.99M | 0.27% |
53,834
-17,512
| -25% | -$3.25M |
|
62
Merck
MRK
$214B
| $9.98M | 0.27% |
126,042
+12,967
| +11% | +$1.03M |
|
63
Novo Nordisk
NVO
$251B
| $9.89M | 0.27% |
143,241
+134,532
| +1,545% | +$9.29M |
|
64
Cigna
CI
$80.3B
| $9.77M | 0.26% |
29,566
+18,586
| +169% | +$6.14M |
|
65
Prudential
PUK
$33.5B
| $9.66M | 0.26% |
385,917
+339,188
| +726% | +$8.49M |
|
66
Nu Holdings
NU
$71.8B
| $9.5M | 0.26% |
692,203
+645,438
| +1,380% | +$8.86M |
|
67
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $9.14M | 0.25% |
22,609
-19,692
| -47% | -$7.96M |
|
68
PepsiCo
PEP
$206B
| $9.11M | 0.25% |
68,984
-7,764
| -10% | -$1.03M |
|
69
RELX
RELX
$83B
| $8.97M | 0.24% |
165,125
+91,152
| +123% | +$4.95M |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.72M | 0.24% |
190,069
+190,060
| +2,111,778% | +$8.72M |
|
71
Walt Disney
DIS
$213B
| $8.66M | 0.23% |
69,860
-17,897
| -20% | -$2.22M |
|
72
Goldman Sachs
GS
$221B
| $8.66M | 0.23% |
12,237
-1,200
| -9% | -$849K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.66M | 0.23% |
54,895
-13,204
| -19% | -$2.08M |
|
74
Thermo Fisher Scientific
TMO
$184B
| $8.3M | 0.22% |
20,464
-1,362
| -6% | -$552K |
|
75
Williams Companies
WMB
$70.1B
| $8.26M | 0.22% |
131,564
+13,494
| +11% | +$848K |
|