TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
+$4.46B
(-57%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-87.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
726
Increased
2,971
Reduced
2,358
Closed
746
Top Buys
| 1 |
Amazon
AMZN
|
$79.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 5 |
Tesla
TSLA
|
$99.3M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.13M | 0.2% | 100,227 +100,213 | +715,807% | +$9.13M |
|
77
Fiserv
FI
$75.1B
| $9.09M | 0.2% | 102,199 -153,581 | -60% | -$13.7M |
|
78
Boeing
BA
$177B
| $9.09M | 0.2% | 66,494 -81,862 | -55% | -$11.2M |
|
79
American Electric Power
AEP
$59.4B
| $9.05M | 0.2% | 94,362 -84,145 | -47% | -$8.07M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $9.01M | 0.2% | +23,763 | New | +$9.01M |
|
81
Synopsys
SNPS
$112B
| $8.91M | 0.2% | 29,344 -27,758 | -49% | -$8.43M |
|
82
Charter Communications
CHTR
$36.3B
| $8.88M | 0.2% | 18,962 -28,545 | -60% | -$13.4M |
|
83
KLA
KLAC
$115B
| $8.83M | 0.2% | 27,671 -57,710 | -68% | -$18.4M |
|
84
ASML
ASML
$292B
| $8.48M | 0.19% | 17,823 -7,052 | -28% | -$3.36M |
|
85
CSX Corp
CSX
$60.6B
| $8.45M | 0.19% | 290,863 -389,622 | -57% | -$11.3M |
|
86
PayPal
PYPL
$67.1B
| $8.4M | 0.19% | 120,332 -301,172 | -71% | -$21M |
|
87
Moderna
MRNA
$9.37B
| $8.39M | 0.19% | 58,697 -55,552 | -49% | -$7.94M |
|
88
Lowe's Companies
LOW
$145B
| $8.31M | 0.19% | 47,583 -67,590 | -59% | -$11.8M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $8.27M | 0.19% | 15,220 -37,180 | -71% | -$20.2M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.22M | 0.18% | 114,939 +114,593 | +33,119% | +$8.2M |
|
91
Philip Morris
PM
$260B
| $8.22M | 0.18% | 83,239 -151,017 | -64% | -$14.9M |
|
92
Travelers Companies
TRV
$61.1B
| $8.08M | 0.18% | 47,759 -41,310 | -46% | -$6.99M |
|
93
Target
TGT
$43.6B
| $7.89M | 0.18% | 55,882 -31,649 | -36% | -$4.47M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.86M | 0.18% | 144,878 +136,298 | +1,589% | +$7.4M |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $7.61M | 0.17% | 55,932 -45,345 | -45% | -$6.17M |
|
96
O'Reilly Automotive
ORLY
$88B
| $7.57M | 0.17% | 11,975 -10,347 | -46% | -$6.54M |
|
97
Booking.com
BKNG
$181B
| $7.43M | 0.17% | 4,248 -8,699 | -67% | -$15.2M |
|
98
Micron Technology
MU
$133B
| $7.41M | 0.17% | 133,990 -278,850 | -68% | -$15.4M |
|
99
Intuitive Surgical
ISRG
$170B
| $7.39M | 0.17% | 36,841 -74,273 | -67% | -$14.9M |
|
100
Dollar Tree
DLTR
$22.8B
| $7.29M | 0.16% | 46,764 -23,784 | -34% | -$3.71M |
|