TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$3.14B
(+30%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
525
Increased
3,033
Reduced
2,309
Closed
633
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
TSMC
TSM
|
$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.1M |
| 2 |
Apple
AAPL
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $6.7M | 0.21% |
54,620
+12,973
| +31% | +$1.59M |
|
52
PepsiCo
PEP
$203B
| $6.58M | 0.21% |
36,107
-17,012
| -32% | -$3.1M |
|
53
Salesforce
CRM
$245B
| $6.55M | 0.21% |
32,793
+1,743
| +6% | +$348K |
|
54
ProShares Short Dow30
DOG
$121M
| $6.31M | 0.2% |
189,346
+72,278
| +62% | +$2.41M |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $6.21M | 0.2% |
219,720
-142,653
| -39% | -$4.03M |
|
56
Bank of America
BAC
$371B
| $6.12M | 0.19% |
214,055
+96,438
| +82% | +$2.76M |
|
57
Costco
COST
$421B
| $6.1M | 0.19% |
12,278
-4,593
| -27% | -$2.28M |
|
58
Wells Fargo
WFC
$258B
| $6.07M | 0.19% |
162,248
+70,076
| +76% | +$2.62M |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.93M | 0.19% |
+37,332
| New | +$5.93M |
|
60
AbbVie
ABBV
$374B
| $5.91M | 0.19% |
37,077
+3,969
| +12% | +$633K |
|
61
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $5.9M | 0.19% |
80,621
+27,258
| +51% | +$1.99M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.9M | 0.19% |
42,403
+42,402
| +4,240,200% | +$5.9M |
|
63
American Express
AXP
$225B
| $5.76M | 0.18% |
34,929
+11,447
| +49% | +$1.89M |
|
64
Amgen
AMGN
$153B
| $5.74M | 0.18% |
23,725
+2,912
| +14% | +$704K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.66M | 0.18% |
17,004
+13,703
| +415% | +$4.56M |
|
66
Colgate-Palmolive
CL
$67.7B
| $5.64M | 0.18% |
75,098
+42,430
| +130% | +$3.19M |
|
67
Travelers Companies
TRV
$62.3B
| $5.6M | 0.18% |
32,678
+15,917
| +95% | +$2.73M |
|
68
S&P Global
SPGI
$165B
| $5.39M | 0.17% |
15,640
+10,597
| +210% | +$3.65M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.37M | 0.17% |
37,154
+27,022
| +267% | +$3.91M |
|
70
Philip Morris
PM
$254B
| $5.36M | 0.17% |
55,151
+22,173
| +67% | +$2.16M |
|
71
Danaher
DHR
$143B
| $5.35M | 0.17% |
21,226
+10,169
| +92% | +$2.56M |
|
72
Verizon
VZ
$184B
| $5.3M | 0.17% |
136,263
+34,730
| +34% | +$1.35M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 0.17% |
67,360
+22,690
| +51% | +$1.75M |
|
74
Broadcom
AVGO
$1.42T
| $5.17M | 0.16% |
8,063
-5,570
| -41% | -$3.57M |
|
75
Union Pacific
UNP
$132B
| $5.1M | 0.16% |
25,332
+13,969
| +123% | +$2.81M |
|