TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $6.01M | 0.25% |
17,511
-42,153
| -71% | -$14.5M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.01M | 0.25% |
57,010
+56,950
| +94,917% | +$6M |
|
53
Boeing
BA
$176B
| $5.9M | 0.24% |
30,960
-60,897
| -66% | -$11.6M |
|
54
Cisco
CSCO
$268B
| $5.79M | 0.24% |
121,507
-1,003,101
| -89% | -$47.8M |
|
55
Honeywell
HON
$136B
| $5.61M | 0.23% |
26,192
-170,383
| -87% | -$36.5M |
|
56
Amgen
AMGN
$153B
| $5.47M | 0.23% |
20,813
-144,545
| -87% | -$38M |
|
57
AbbVie
ABBV
$374B
| $5.35M | 0.22% |
33,108
-148,319
| -82% | -$24M |
|
58
Caterpillar
CAT
$194B
| $5.35M | 0.22% |
22,315
-56,661
| -72% | -$13.6M |
|
59
Walmart
WMT
$793B
| $5.31M | 0.22% |
112,404
-339,558
| -75% | -$16M |
|
60
Intel
INTC
$105B
| $5.24M | 0.22% |
198,092
-805,526
| -80% | -$21.3M |
|
61
Advanced Micro Devices
AMD
$263B
| $5.22M | 0.22% |
80,561
-486,480
| -86% | -$31.5M |
|
62
PayPal
PYPL
$66.5B
| $5.15M | 0.21% |
72,329
-206,535
| -74% | -$14.7M |
|
63
Nike
NKE
$110B
| $4.87M | 0.2% |
41,647
-127,508
| -75% | -$14.9M |
|
64
Pfizer
PFE
$141B
| $4.78M | 0.2% |
93,342
-383,129
| -80% | -$19.6M |
|
65
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $4.53M | 0.19% |
142,867
+93,279
| +188% | +$2.96M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.51M | 0.19% |
33,167
+32,242
| +3,486% | +$4.38M |
|
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.5M | 0.19% |
+109,768
| New | +$4.5M |
|
68
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $4.48M | 0.19% |
123,120
+118,636
| +2,646% | +$4.31M |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.47M | 0.19% |
36,259
+36,136
| +29,379% | +$4.45M |
|
70
IBM
IBM
$227B
| $4.46M | 0.18% |
31,659
-88,741
| -74% | -$12.5M |
|
71
T-Mobile US
TMUS
$284B
| $4.34M | 0.18% |
30,985
-208,386
| -87% | -$29.2M |
|
72
CVS Health
CVS
$93B
| $4.13M | 0.17% |
44,275
-86,002
| -66% | -$8.01M |
|
73
Salesforce
CRM
$245B
| $4.12M | 0.17% |
31,050
-103,142
| -77% | -$13.7M |
|
74
Verizon
VZ
$184B
| $4M | 0.17% |
101,533
-277,016
| -73% | -$10.9M |
|
75
Comcast
CMCSA
$125B
| $3.98M | 0.16% |
113,734
-1,008,109
| -90% | -$35.3M |
|