TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$3.92B
(+2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,044
Increased
2,271
Reduced
2,520
Closed
684
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$19M |
| 2 |
UnitedHealth
UNH
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
Tesla
TSLA
|
$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $6.78M | 0.17% |
48,651
-52,777
| -52% | -$7.36M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 0.17% |
86,096
-16,910
| -16% | -$1.33M |
|
78
Merck
MRK
$210B
| $6.59M | 0.17% |
87,670
-51,822
| -37% | -$3.89M |
|
79
Intuitive Surgical
ISRG
$158B
| $6.44M | 0.16% |
6,475
-1,615
| -20% | -$1.61M |
|
80
Mastercard
MA
$536B
| $6.41M | 0.16% |
18,438
+2,574
| +16% | +$895K |
|
81
Micron Technology
MU
$133B
| $6.39M | 0.16% |
89,957
+45,113
| +101% | +$3.2M |
|
82
Paychex
PAYX
$48.8B
| $6.27M | 0.16% |
55,722
+29,979
| +116% | +$3.37M |
|
83
IBM
IBM
$227B
| $6.02M | 0.15% |
43,325
-26,410
| -38% | -$3.67M |
|
84
Cognizant
CTSH
$35.1B
| $6.01M | 0.15% |
80,965
+33,422
| +70% | +$2.48M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.94M | 0.15% |
+58,390
| New | +$5.94M |
|
86
Travelers Companies
TRV
$62.3B
| $5.83M | 0.15% |
38,343
-41,330
| -52% | -$6.28M |
|
87
Nike
NKE
$110B
| $5.81M | 0.15% |
40,010
-44,247
| -53% | -$6.43M |
|
88
KLA
KLAC
$111B
| $5.67M | 0.14% |
16,963
+7,792
| +85% | +$2.61M |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.63M | 0.14% |
+92,580
| New | +$5.63M |
|
90
Pfizer
PFE
$141B
| $5.49M | 0.14% |
127,562
-173,877
| -58% | -$7.48M |
|
91
Skyworks Solutions
SWKS
$10.9B
| $5.48M | 0.14% |
33,231
+8,445
| +34% | +$1.39M |
|
92
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $5.38M | 0.14% |
232,044
+214,926
| +1,256% | +$4.98M |
|
93
NXP Semiconductors
NXPI
$57.5B
| $5.28M | 0.13% |
26,958
+20,229
| +301% | +$3.96M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $5.23M | 0.13% |
74,217
+40,149
| +118% | +$2.83M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $5.09M | 0.13% |
8,332
+3,667
| +79% | +$2.24M |
|
96
ProShares UltraPro Short S&P 500
SPXU
$531M
| $5.09M | 0.13% |
290,024
+150,218
| +107% | +$2.63M |
|
97
Linde
LIN
$221B
| $5.05M | 0.13% |
17,225
+3,236
| +23% | +$949K |
|
98
Marvell Technology
MRVL
$53.7B
| $4.97M | 0.13% |
82,326
+70,411
| +591% | +$4.25M |
|
99
Align Technology
ALGN
$9.59B
| $4.97M | 0.13% |
7,462
+1,825
| +32% | +$1.21M |
|
100
Automatic Data Processing
ADP
$121B
| $4.93M | 0.13% |
24,667
-15,260
| -38% | -$3.05M |
|