TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
+$3.84B
(-35%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-66.2%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
827
Increased
1,904
Reduced
2,783
Closed
726
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$142B
| $7.2M | 0.19% |
+52,405
| New | +$7.2M |
|
77
Qualcomm
QCOM
$169B
| $7.13M | 0.19% |
49,877
-102,072
| -67% | -$14.6M |
|
78
Baidu
BIDU
$33.5B
| $7.09M | 0.18% |
34,787
-5,893
| -14% | -$1.2M |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $7.03M | 0.18% |
51,528
+15,227
| +42% | +$2.08M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $6.91M | 0.18% |
72,412
-35,125
| -33% | -$3.35M |
|
81
Broadcom
AVGO
$1.42T
| $6.9M | 0.18% |
14,469
-37,638
| -72% | -$17.9M |
|
82
AT&T
T
$207B
| $6.89M | 0.18% |
239,455
-406,980
| -63% | -$11.7M |
|
83
Verizon
VZ
$183B
| $6.85M | 0.18% |
122,313
-410,451
| -77% | -$23M |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.72M | 0.17% |
40,534
+34,075
| +528% | +$5.65M |
|
85
Cadence Design Systems
CDNS
$94B
| $6.69M | 0.17% |
48,882
+12,020
| +33% | +$1.64M |
|
86
Bank of America
BAC
$369B
| $6.49M | 0.17% |
157,426
-625,285
| -80% | -$25.8M |
|
87
Lowe's Companies
LOW
$146B
| $6.26M | 0.16% |
32,253
-20,375
| -39% | -$3.95M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.16% |
118,223
-66,803
| -36% | -$3.51M |
|
89
Oracle
ORCL
$629B
| $6.01M | 0.16% |
77,215
-99,172
| -56% | -$7.72M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $5.81M | 0.15% |
55,184
+9,814
| +22% | +$1.03M |
|
91
Mastercard
MA
$534B
| $5.79M | 0.15% |
15,864
-54,758
| -78% | -$20M |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.78M | 0.15% |
50,276
+49,981
| +16,943% | +$5.75M |
|
93
eBay
EBAY
$40.9B
| $5.63M | 0.15% |
80,168
-6,185
| -7% | -$434K |
|
94
Applied Materials
AMAT
$123B
| $5.62M | 0.15% |
39,456
-85,448
| -68% | -$12.2M |
|
95
Mondelez International
MDLZ
$79.2B
| $5.61M | 0.15% |
89,831
-100,668
| -53% | -$6.29M |
|
96
Dollar Tree
DLTR
$21.5B
| $5.54M | 0.14% |
55,649
+28,051
| +102% | +$2.79M |
|
97
VF Corp
VFC
$5.79B
| $5.53M | 0.14% |
67,398
+32,662
| +94% | +$2.68M |
|
98
HubSpot
HUBS
$24.9B
| $5.49M | 0.14% |
9,420
+7,049
| +297% | +$4.11M |
|
99
Sysco
SYY
$38.7B
| $5.48M | 0.14% |
70,436
+2,417
| +4% | +$188K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.32M | 0.14% |
15,417
-25,709
| -63% | -$8.87M |
|