TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$6.16B
(+38%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
640
Increased
3,234
Reduced
2,196
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Tesla
TSLA
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $19.5M | 0.32% | 150,654 +12,854 | +9% | +$1.67M |
|
52
Salesforce
CRM
$245B
| $19.3M | 0.31% | 134,192 +46,767 | +53% | +$6.73M |
|
53
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $19M | 0.31% | 310,245 +284,397 | +1,100% | +$17.4M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $19M | 0.31% | 37,440 +22,220 | +146% | +$11.3M |
|
55
Bank of America
BAC
$376B
| $18.2M | 0.3% | 601,812 +254,751 | +73% | +$7.69M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $17.6M | 0.29% | 60,813 +13,952 | +30% | +$4.04M |
|
57
Coca-Cola
KO
$297B
| $17.5M | 0.28% | 312,137 -10,294 | -3% | -$577K |
|
58
Goldman Sachs
GS
$226B
| $17.5M | 0.28% | 59,664 +6,175 | +12% | +$1.81M |
|
59
Gilead Sciences
GILD
$140B
| $17.1M | 0.28% | 277,942 +67,593 | +32% | +$4.17M |
|
60
Intuitive Surgical
ISRG
$170B
| $17M | 0.28% | 90,784 +53,943 | +146% | +$10.1M |
|
61
Abbott
ABT
$231B
| $16.5M | 0.27% | 170,570 +103,558 | +155% | +$10M |
|
62
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.27% | 299,086 +74,354 | +33% | +$4.08M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.8M | 0.26% | 330,082 +185,204 | +128% | +$8.87M |
|
64
Booking.com
BKNG
$181B
| $15.5M | 0.25% | 9,416 +5,168 | +122% | +$8.49M |
|
65
Accenture
ACN
$162B
| $15.4M | 0.25% | 59,765 +15,322 | +34% | +$3.94M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 0.25% | +69,593 | New | +$15.3M |
|
67
Danaher
DHR
$147B
| $15M | 0.24% | 58,095 +33,659 | +138% | +$8.69M |
|
68
Philip Morris
PM
$260B
| $14.6M | 0.24% | 176,190 +92,951 | +112% | +$7.72M |
|
69
American Electric Power
AEP
$59.4B
| $14.4M | 0.23% | 166,877 +72,515 | +77% | +$6.27M |
|
70
Verizon
VZ
$186B
| $14.4M | 0.23% | 378,549 +52,685 | +16% | +$2M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.4M | 0.23% | 20,849 +1,644 | +9% | +$1.13M |
|
72
IBM
IBM
$227B
| $14.3M | 0.23% | 120,400 +30,603 | +34% | +$3.64M |
|
73
Fiserv
FI
$75.1B
| $14.1M | 0.23% | 151,032 +48,833 | +48% | +$4.57M |
|
74
Nike
NKE
$114B
| $14.1M | 0.23% | 169,155 +31,319 | +23% | +$2.6M |
|
75
Micron Technology
MU
$133B
| $14M | 0.23% | 279,152 +145,162 | +108% | +$7.27M |
|