TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
+$921M
(-8.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,387
Increased
1,291
Reduced
1,188
Closed
1,266
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.52M | 0.38% | 32,410 +24,892 | +331% | +$2.7M |
|
52
Coca-Cola
KO
$297B
| $3.51M | 0.38% | 84,637 +80,465 | +1,929% | +$3.34M |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.49M | 0.38% | 23,903 -130 | -0.5% | -$19K |
|
54
Boeing
BA
$177B
| $3.47M | 0.38% | 22,272 +18,997 | +580% | +$2.96M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.37% | +4,340 | New | +$3.44M |
|
56
iShares North American Natural Resources ETF
IGE
$626M
| $3.4M | 0.37% | +94,631 | New | +$3.4M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.27M | 0.36% | 65,869 +63,316 | +2,480% | +$3.15M |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $3.21M | 0.35% | 25,297 +5,328 | +27% | +$675K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 0.35% | 20,727 -22,740 | -52% | -$3.5M |
|
60
iShares US Financial Services ETF
IYG
$1.94B
| $3.14M | 0.34% | 29,504 -23,056 | -44% | -$2.45M |
|
61
Schlumberger
SLB
$55B
| $3.11M | 0.34% | 36,984 +36,543 | +8,286% | +$3.07M |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.04M | 0.33% | 20,250 +8,218 | +68% | +$1.23M |
|
63
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| $3.01M | 0.33% | +315,508 | New | +$3.01M |
|
64
iShares US Transportation ETF
IYT
$613M
| $2.95M | 0.32% | 18,110 +9,837 | +119% | +$1.6M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 0.32% | +38,875 | New | +$2.95M |
|
66
PepsiCo
PEP
$204B
| $2.89M | 0.31% | 27,628 +26,443 | +2,231% | +$2.77M |
|
67
Altria Group
MO
$113B
| $2.84M | 0.31% | 41,940 +40,600 | +3,030% | +$2.75M |
|
68
NVIDIA
NVDA
$4.24T
| $2.83M | 0.31% | 26,535 +26,441 | +28,129% | +$2.82M |
|
69
Medtronic
MDT
$119B
| $2.81M | 0.31% | 39,509 +38,964 | +7,149% | +$2.78M |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.8M | 0.3% | 35,107 +11,930 | +51% | +$953K |
|
71
ProShares Short Russell2000
RWM
$124M
| $2.78M | 0.3% | +56,821 | New | +$2.78M |
|
72
ProShares Ultra QQQ
QLD
$8.91B
| $2.78M | 0.3% | 32,233 +14,254 | +79% | +$1.23M |
|
73
iShares US Energy ETF
IYE
$1.2B
| $2.76M | 0.3% | 66,334 -13,675 | -17% | -$568K |
|
74
Simon Property Group
SPG
$59B
| $2.75M | 0.3% | 15,488 +15,323 | +9,287% | +$2.72M |
|
75
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.75M | 0.3% | 27,049 +6,491 | +32% | +$659K |
|