TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$8.1B
(+153%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
509
Increased
3,410
Reduced
1,716
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $24.8M | 0.31% |
151,442
+112,275
| +287% | +$18.4M |
|
52
Abbott
ABT
$230B
| $24.8M | 0.31% |
224,900
+153,921
| +217% | +$16.9M |
|
53
Caterpillar
CAT
$194B
| $24.7M | 0.31% |
83,525
+54,095
| +184% | +$16M |
|
54
Goldman Sachs
GS
$221B
| $24.5M | 0.3% |
63,633
+40,848
| +179% | +$15.8M |
|
55
Boeing
BA
$176B
| $24.5M | 0.3% |
94,107
+57,950
| +160% | +$15.1M |
|
56
Verizon
VZ
$184B
| $24.4M | 0.3% |
647,218
+428,776
| +196% | +$16.2M |
|
57
Oracle
ORCL
$628B
| $24.3M | 0.3% |
230,796
+132,680
| +135% | +$14M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $24.1M | 0.3% |
120,169
+119,858
| +38,540% | +$24.1M |
|
59
Danaher
DHR
$143B
| $22.9M | 0.28% |
98,936
+73,860
| +295% | +$16.3M |
|
60
Lowe's Companies
LOW
$146B
| $22.5M | 0.28% |
101,323
+78,776
| +349% | +$17.5M |
|
61
S&P Global
SPGI
$165B
| $22.4M | 0.28% |
50,906
+37,466
| +279% | +$16.5M |
|
62
Linde
LIN
$221B
| $22.2M | 0.27% |
54,143
+26,661
| +97% | +$10.9M |
|
63
Nike
NKE
$110B
| $22.2M | 0.27% |
204,055
+105,644
| +107% | +$11.5M |
|
64
Booking.com
BKNG
$181B
| $22.1M | 0.27% |
6,244
+4,123
| +194% | +$14.6M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21M | 0.26% |
291,003
+283,788
| +3,933% | +$20.4M |
|
66
ServiceNow
NOW
$191B
| $20.7M | 0.26% |
29,338
+14,493
| +98% | +$10.2M |
|
67
Pfizer
PFE
$141B
| $20.3M | 0.25% |
705,479
+521,677
| +284% | +$15M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.2M | 0.25% |
112,839
+69,299
| +159% | +$12.4M |
|
69
Philip Morris
PM
$254B
| $20M | 0.25% |
212,917
+126,151
| +145% | +$11.9M |
|
70
Intuitive Surgical
ISRG
$158B
| $19.9M | 0.25% |
58,853
+34,402
| +141% | +$11.6M |
|
71
Prologis
PLD
$103B
| $19.7M | 0.24% |
147,981
+96,590
| +188% | +$12.9M |
|
72
Lam Research
LRCX
$124B
| $18.8M | 0.23% |
24,010
+14,429
| +151% | +$11.3M |
|
73
T-Mobile US
TMUS
$284B
| $18.8M | 0.23% |
117,224
+69,254
| +144% | +$11.1M |
|
74
Union Pacific
UNP
$132B
| $18.8M | 0.23% |
76,468
+39,837
| +109% | +$9.78M |
|
75
Starbucks
SBUX
$99.2B
| $18.7M | 0.23% |
194,492
+113,346
| +140% | +$10.9M |
|