TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$3.14B
(+30%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
525
Increased
3,033
Reduced
2,309
Closed
633
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
TSMC
TSM
|
$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.1M |
| 2 |
Apple
AAPL
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $5.05M | 0.16% |
25,258
+9,766
| +63% | +$1.95M |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $5M | 0.16% |
49,173
+47,100
| +2,272% | +$4.79M |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.98M | 0.16% |
32,793
+32,442
| +9,243% | +$4.92M |
|
79
Eli Lilly
LLY
$661B
| $4.83M | 0.15% |
14,076
-2,780
| -16% | -$955K |
|
80
Texas Instruments
TXN
$178B
| $4.79M | 0.15% |
25,759
-15,167
| -37% | -$2.82M |
|
81
Cisco
CSCO
$268B
| $4.79M | 0.15% |
91,606
-29,901
| -25% | -$1.56M |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.69M | 0.15% |
31,730
-4,529
| -12% | -$670K |
|
83
iShares US Financial Services ETF
IYG
$1.92B
| $4.6M | 0.15% |
30,491
+22,348
| +274% | +$3.37M |
|
84
ProShares Ultra S&P500
SSO
$7.13B
| $4.57M | 0.15% |
91,124
+42,959
| +89% | +$2.16M |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.56M | 0.15% |
49,281
+46,183
| +1,491% | +$4.28M |
|
86
Adobe
ADBE
$148B
| $4.53M | 0.14% |
11,766
-7,952
| -40% | -$3.06M |
|
87
United Parcel Service
UPS
$72.3B
| $4.49M | 0.14% |
23,152
+8,888
| +62% | +$1.72M |
|
88
IBM
IBM
$227B
| $4.45M | 0.14% |
33,974
+2,315
| +7% | +$303K |
|
89
T-Mobile US
TMUS
$284B
| $4.42M | 0.14% |
30,505
-480
| -2% | -$69.5K |
|
90
3M
MMM
$81B
| $4.39M | 0.14% |
41,780
+10,050
| +32% | +$1.06M |
|
91
Duke Energy
DUK
$94.5B
| $4.37M | 0.14% |
45,346
+27,738
| +158% | +$2.68M |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $4.36M | 0.14% |
80,721
+12,324
| +18% | +$665K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $4.32M | 0.14% |
18,116
+12,386
| +216% | +$2.95M |
|
94
Qualcomm
QCOM
$170B
| $4.28M | 0.14% |
33,545
-25,178
| -43% | -$3.21M |
|
95
ProShares UltraShort QQQ
QID
$279M
| $4.25M | 0.14% |
241,705
+240,964
| +32,519% | +$4.23M |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.2M | 0.13% |
104,507
+104,116
| +26,628% | +$4.18M |
|
97
Intel
INTC
$105B
| $4.17M | 0.13% |
127,755
-70,337
| -36% | -$2.3M |
|
98
Roku
ROKU
$14.5B
| $4.13M | 0.13% |
62,780
+40,101
| +177% | +$2.64M |
|
99
Accenture
ACN
$158B
| $4.11M | 0.13% |
14,376
+1,571
| +12% | +$449K |
|
100
RTX Corp
RTX
$212B
| $4.1M | 0.13% |
41,833
+13,119
| +46% | +$1.28M |
|