TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$85.3M |
| 4 |
NVIDIA
NVDA
|
$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$890M
| $8.86M | 0.26% |
33,452
+4,349
| +15% | +$1.15M |
|
52
Qualcomm
QCOM
$172B
| $8.74M | 0.26% |
50,618
-84,869
| -63% | -$14.6M |
|
53
Comcast
CMCSA
$125B
| $8.65M | 0.26% |
234,394
-147,793
| -39% | -$5.45M |
|
54
Walt Disney
DIS
$214B
| $8.53M | 0.25% |
87,757
-63,748
| -42% | -$6.2M |
|
55
IBM
IBM
$230B
| $8.39M | 0.25% |
33,730
-24,072
| -42% | -$5.99M |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.38M | 0.25% |
56,685
-262,039
| -82% | -$38.8M |
|
57
Oracle
ORCL
$626B
| $8.35M | 0.25% |
59,976
-41,213
| -41% | -$5.74M |
|
58
Cisco
CSCO
$269B
| $8.23M | 0.25% |
134,046
-207,692
| -61% | -$12.8M |
|
59
Boston Scientific
BSX
$159B
| $8.22M | 0.24% |
82,232
+1,801
| +2% | +$180K |
|
60
Southern Company
SO
$101B
| $8.1M | 0.24% |
88,060
+18,074
| +26% | +$1.66M |
|
61
Wells Fargo
WFC
$262B
| $7.82M | 0.23% |
108,875
-162,517
| -60% | -$11.7M |
|
62
RTX Corp
RTX
$212B
| $7.68M | 0.23% |
58,279
-12,290
| -17% | -$1.62M |
|
63
Palantir
PLTR
$370B
| $7.52M | 0.22% |
89,105
-135,253
| -60% | -$11.4M |
|
64
EOG Resources
EOG
$66.3B
| $7.42M | 0.22% |
57,836
+32,493
| +128% | +$4.17M |
|
65
Goldman Sachs
GS
$227B
| $7.34M | 0.22% |
13,437
-16,571
| -55% | -$9.05M |
|
66
Linde
LIN
$221B
| $7.13M | 0.21% |
15,318
-24,521
| -62% | -$11.4M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.04M | 0.21% |
+85,132
| New | +$7.04M |
|
68
Abbott
ABT
$231B
| $7.03M | 0.21% |
62,503
-26,839
| -30% | -$3.02M |
|
69
Williams Companies
WMB
$70.3B
| $7.01M | 0.21% |
118,070
+50,522
| +75% | +$3M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.93M | 0.21% |
66,725
+46,979
| +238% | +$4.88M |
|
71
GE Aerospace
GE
$299B
| $6.82M | 0.2% |
41,868
-23,649
| -36% | -$3.85M |
|
72
Costco
COST
$424B
| $6.82M | 0.2% |
7,549
-33,952
| -82% | -$30.7M |
|
73
Duke Energy
DUK
$94B
| $6.53M | 0.19% |
53,562
+355
| +0.7% | +$43.3K |
|
74
Salesforce
CRM
$233B
| $6.44M | 0.19% |
39,051
-32,555
| -45% | -$5.37M |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.43M | 0.19% |
33,736
+33,734
| +1,686,700% | +$6.43M |
|