TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
+$3.36B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
404
Increased
1,930
Reduced
2,758
Closed
955
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$85.3M |
| 4 |
NVIDIA
NVDA
|
$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $6.42M | 0.19% |
66,506
-52,157
| -44% | -$5.03M |
|
77
AstraZeneca
AZN
$255B
| $6.35M | 0.19% |
86,388
+45,648
| +112% | +$3.36M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $6.33M | 0.19% |
13,116
-7,564
| -37% | -$3.65M |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.31M | 0.19% |
70,928
+47,841
| +207% | +$4.26M |
|
80
AutoZone
AZO
$70.1B
| $6.26M | 0.19% |
1,642
+423
| +35% | +$1.61M |
|
81
Colgate-Palmolive
CL
$67.7B
| $6.25M | 0.19% |
66,740
+3,056
| +5% | +$286K |
|
82
KLA
KLAC
$111B
| $6.2M | 0.18% |
9,297
-9,598
| -51% | -$6.4M |
|
83
Advanced Micro Devices
AMD
$263B
| $6.17M | 0.18% |
60,075
-139,953
| -70% | -$14.4M |
|
84
BP
BP
$88.8B
| $6.13M | 0.18% |
181,626
+53,944
| +42% | +$1.82M |
|
85
Intercontinental Exchange
ICE
$100B
| $6.09M | 0.18% |
35,370
-10,808
| -23% | -$1.86M |
|
86
Boeing
BA
$176B
| $6.03M | 0.18% |
33,110
-30,430
| -48% | -$5.54M |
|
87
Danaher
DHR
$143B
| $5.98M | 0.18% |
29,150
+565
| +2% | +$116K |
|
88
Oneok
OKE
$46.5B
| $5.91M | 0.18% |
59,477
+7,148
| +14% | +$711K |
|
89
Uber
UBER
$194B
| $5.91M | 0.18% |
80,110
-55,504
| -41% | -$4.09M |
|
90
Royal Bank of Canada
RY
$205B
| $5.68M | 0.17% |
50,411
+48,215
| +2,196% | +$5.43M |
|
91
Rio Tinto
RIO
$102B
| $5.68M | 0.17% |
94,568
+35,623
| +60% | +$2.14M |
|
92
Kinder Morgan
KMI
$59.4B
| $5.68M | 0.17% |
198,930
+108,092
| +119% | +$3.08M |
|
93
S&P Global
SPGI
$165B
| $5.65M | 0.17% |
11,117
-3,679
| -25% | -$1.87M |
|
94
Welltower
WELL
$112B
| $5.57M | 0.17% |
36,375
+12,702
| +54% | +$1.95M |
|
95
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $5.56M | 0.17% |
40,711
+6,125
| +18% | +$836K |
|
96
Blackrock
BLK
$170B
| $5.49M | 0.16% |
5,804
-2,293
| -28% | -$2.17M |
|
97
ServiceNow
NOW
$191B
| $5.42M | 0.16% |
6,990
-9,147
| -57% | -$7.1M |
|
98
Caterpillar
CAT
$194B
| $5.39M | 0.16% |
16,358
-15,420
| -49% | -$5.09M |
|
99
T-Mobile US
TMUS
$284B
| $5.39M | 0.16% |
20,275
-46,814
| -70% | -$12.5M |
|
100
Analog Devices
ADI
$120B
| $5.19M | 0.15% |
26,088
-27,860
| -52% | -$5.54M |
|