TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$6.16B
(+38%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
640
Increased
3,234
Reduced
2,196
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Tesla
TSLA
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $14M | 0.23% | 103,535 +29,052 | +39% | +$3.92M |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.22% | 386,319 -683,689 | -64% | -$23.8M |
|
78
Lam Research
LRCX
$127B
| $13.3M | 0.22% | 36,327 +9,661 | +36% | +$3.54M |
|
79
KLA
KLAC
$115B
| $13M | 0.21% | 42,971 +15,300 | +55% | +$4.63M |
|
80
Caterpillar
CAT
$196B
| $13M | 0.21% | 78,976 -18,447 | -19% | -$3.03M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.21% | 173,192 +80,330 | +87% | +$5.97M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.2% | 177,300 +57,676 | +48% | +$4.1M |
|
83
CSX Corp
CSX
$60.6B
| $12.6M | 0.2% | 471,151 +180,288 | +62% | +$4.8M |
|
84
CVS Health
CVS
$92.8B
| $12.4M | 0.2% | 130,277 +65,549 | +101% | +$6.25M |
|
85
Wells Fargo
WFC
$263B
| $12.3M | 0.2% | 306,226 +46,375 | +18% | +$1.87M |
|
86
ConocoPhillips
COP
$124B
| $12.3M | 0.2% | 119,970 +80,636 | +205% | +$8.25M |
|
|
87
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.2% | 73,065 -290,751 | -80% | -$48M |
|
88
ProShares UltraShort S&P500
SDS
$445M
| $11.9M | 0.19% | 217,633 -67,418 | -24% | -$3.68M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 0.19% | 80,114 +42,602 | +114% | +$6.28M |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.8M | 0.19% | 173,289 +154,407 | +818% | +$10.5M |
|
91
S&P Global
SPGI
$167B
| $11.7M | 0.19% | 38,388 +21,689 | +130% | +$6.62M |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $11.5M | 0.19% | 98,377 +95,819 | +3,746% | +$11.2M |
|
93
Duke Energy
DUK
$95.3B
| $11.5M | 0.19% | 123,481 +67,891 | +122% | +$6.32M |
|
94
Union Pacific
UNP
$133B
| $11.4M | 0.19% | 58,681 +25,655 | +78% | +$5M |
|
95
3M
MMM
$82.8B
| $11.4M | 0.19% | 103,195 +14,849 | +17% | +$1.64M |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 0.18% | 80,088 +24,156 | +43% | +$3.39M |
|
97
Paychex
PAYX
$50.2B
| $11.2M | 0.18% | 99,801 +41,502 | +71% | +$4.66M |
|
98
Southern Company
SO
$102B
| $11.2M | 0.18% | 164,457 +89,512 | +119% | +$6.09M |
|
99
Xcel Energy
XEL
$42.8B
| $11.2M | 0.18% | 174,263 +90,705 | +109% | +$5.81M |
|
100
Boeing
BA
$177B
| $11.1M | 0.18% | 91,857 +25,363 | +38% | +$3.07M |
|