TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
+$4.46B
(-57%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-87.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
726
Increased
2,971
Reduced
2,358
Closed
746
Top Buys
| 1 |
Amazon
AMZN
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 5 |
Tesla
TSLA
|
$99.3M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 0.32% | +110,770 | New | +$14.1M |
|
52
Mondelez International
MDLZ
$79.5B
| $14M | 0.31% | 224,732 -193,541 | -46% | -$12M |
|
53
Automatic Data Processing
ADP
$123B
| $13.7M | 0.31% | 65,063 -90,264 | -58% | -$19M |
|
54
Applied Materials
AMAT
$128B
| $13.6M | 0.3% | 149,201 -318,046 | -68% | -$28.9M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.3% | 170,971 -184,264 | -52% | -$14.3M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $13.2M | 0.3% | 46,861 -30,636 | -40% | -$8.63M |
|
57
Gilead Sciences
GILD
$140B
| $13M | 0.29% | 210,349 -173,719 | -45% | -$10.7M |
|
58
IBM
IBM
$227B
| $12.7M | 0.28% | 89,797 -94,779 | -51% | -$13.4M |
|
59
Eli Lilly
LLY
$657B
| $12.5M | 0.28% | 38,664 -67,003 | -63% | -$21.7M |
|
60
Accenture
ACN
$162B
| $12.3M | 0.28% | 44,443 -53,198 | -54% | -$14.8M |
|
61
Netflix
NFLX
$513B
| $12.1M | 0.27% | 69,007 -66,151 | -49% | -$11.6M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.9M | 0.27% | 57,786 +49,753 | +619% | +$10.3M |
|
63
3M
MMM
$82.8B
| $11.4M | 0.26% | 88,346 -47,528 | -35% | -$6.15M |
|
64
Lam Research
LRCX
$127B
| $11.4M | 0.25% | 26,666 -37,810 | -59% | -$16.1M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.4M | 0.25% | 19,205 -13,274 | -41% | -$7.85M |
|
66
Bank of America
BAC
$376B
| $10.8M | 0.24% | 347,061 -722,338 | -68% | -$22.5M |
|
67
Chevron
CVX
$324B
| $10.5M | 0.24% | 72,764 -216,973 | -75% | -$31.4M |
|
68
American Express
AXP
$231B
| $10.3M | 0.23% | 74,483 -69,819 | -48% | -$9.68M |
|
69
Wells Fargo
WFC
$263B
| $10.2M | 0.23% | 259,851 -258,042 | -50% | -$10.1M |
|
70
Exxon Mobil
XOM
$487B
| $9.68M | 0.22% | 113,024 -476,379 | -81% | -$40.8M |
|
71
Starbucks
SBUX
$100B
| $9.68M | 0.22% | 126,664 -255,234 | -67% | -$19.5M |
|
72
United Parcel Service
UPS
$74.1B
| $9.58M | 0.21% | 52,471 -46,368 | -47% | -$8.46M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $9.21M | 0.21% | 119,624 -160,838 | -57% | -$12.4M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $9.21M | 0.21% | 61,388 -31,158 | -34% | -$4.67M |
|
75
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $9.2M | 0.21% | 190,782 +20,503 | +12% | +$988K |
|