TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$3.92B
(+2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,044
Increased
2,271
Reduced
2,520
Closed
684
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$32.4M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$19M |
| 2 |
UnitedHealth
UNH
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
Tesla
TSLA
|
$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| $10.4M | 0.27% |
62,220
+49,804
| +401% | +$8.34M |
|
52
ProShares Ultra S&P500
SSO
$7.07B
| $9.91M | 0.25% |
+82,722
| New | +$9.91M |
|
53
Procter & Gamble
PG
$369B
| $9.89M | 0.25% |
70,778
-29,466
| -29% | -$4.12M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.88M | 0.25% |
196,113
+195,938
| +111,965% | +$9.87M |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $9.72M | 0.25% |
94,911
+91,288
| +2,520% | +$9.35M |
|
56
Gilead Sciences
GILD
$140B
| $9.64M | 0.25% |
138,026
+88,752
| +180% | +$6.2M |
|
57
ProShares UltraPro Short Dow 30
SDOW
$180M
| $9.5M | 0.24% |
282,653
+183,798
| +186% | +$6.18M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 0.23% |
33,690
-5,849
| -15% | -$1.6M |
|
59
3M
MMM
$80.4B
| $9.18M | 0.23% |
52,341
-14,151
| -21% | -$2.48M |
|
60
Caterpillar
CAT
$193B
| $8.89M | 0.23% |
46,317
-25,929
| -36% | -$4.98M |
|
61
ProShares UltraShort QQQ
QID
$282M
| $8.75M | 0.22% |
438,828
+250,250
| +133% | +$4.99M |
|
62
McDonald's
MCD
$226B
| $8.63M | 0.22% |
35,782
-36,685
| -51% | -$8.84M |
|
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.48M | 0.22% |
108,715
-227,217
| -68% | -$17.7M |
|
64
Moderna
MRNA
$9.33B
| $8.32M | 0.21% |
21,616
-28,240
| -57% | -$10.9M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.3M | 0.21% |
24,541
+9,124
| +59% | +$3.09M |
|
66
Vanguard Information Technology ETF
VGT
$98.4B
| $8.09M | 0.21% |
20,157
+12,811
| +174% | +$5.14M |
|
67
American Express
AXP
$224B
| $7.9M | 0.2% |
47,163
-31,841
| -40% | -$5.33M |
|
68
Coca-Cola
KO
$295B
| $7.9M | 0.2% |
150,542
+13,060
| +9% | +$685K |
|
69
iShares Russell 1000 Value ETF
IWD
$63B
| $7.7M | 0.2% |
49,203
-23,119
| -32% | -$3.62M |
|
70
Booking.com
BKNG
$179B
| $7.55M | 0.19% |
3,181
-2,772
| -47% | -$6.58M |
|
71
ARK Genomic Revolution ETF
ARKG
$1.05B
| $7.55M | 0.19% |
101,019
+72,799
| +258% | +$5.44M |
|
72
Fiserv
FI
$74.2B
| $7.53M | 0.19% |
69,367
+21,836
| +46% | +$2.37M |
|
73
Applied Materials
AMAT
$123B
| $7.29M | 0.19% |
56,610
+17,154
| +43% | +$2.21M |
|
74
American Tower
AMT
$92.4B
| $7.25M | 0.19% |
27,328
-8,129
| -23% | -$2.16M |
|
75
Autodesk
ADSK
$67.3B
| $7.09M | 0.18% |
24,845
+8,570
| +53% | +$2.44M |
|