TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
+$3.84B
(-35%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-66.2%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
827
Increased
1,904
Reduced
2,783
Closed
726
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $5.3M | 0.14% |
9,651
-6,403
| -40% | -$3.52M |
|
102
Kraft Heinz
KHC
$31.9B
| $5.23M | 0.14% |
128,130
-11,823
| -8% | -$482K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $5.19M | 0.14% |
36,632
-31,818
| -46% | -$4.51M |
|
104
Simon Property Group
SPG
$58.7B
| $5.12M | 0.13% |
39,229
-14,225
| -27% | -$1.86M |
|
105
Fiserv
FI
$74.3B
| $5.08M | 0.13% |
47,531
-35,041
| -42% | -$3.75M |
|
106
Advanced Micro Devices
AMD
$263B
| $4.95M | 0.13% |
52,722
-123,939
| -70% | -$11.6M |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.81M | 0.13% |
46,156
+45,632
| +8,708% | +$4.76M |
|
108
Skyworks Solutions
SWKS
$10.9B
| $4.75M | 0.12% |
24,786
-6,964
| -22% | -$1.34M |
|
109
Autodesk
ADSK
$67.9B
| $4.75M | 0.12% |
16,275
-8,798
| -35% | -$2.57M |
|
110
Public Storage
PSA
$51.2B
| $4.71M | 0.12% |
15,668
-7,179
| -31% | -$2.16M |
|
111
Cigna
CI
$80.2B
| $4.66M | 0.12% |
19,665
-10,965
| -36% | -$2.6M |
|
112
Trane Technologies
TT
$90.9B
| $4.64M | 0.12% |
25,214
+4,497
| +22% | +$828K |
|
113
RTX Corp
RTX
$212B
| $4.58M | 0.12% |
53,649
-63,681
| -54% | -$5.43M |
|
114
Realty Income
O
$53B
| $4.57M | 0.12% |
68,426
+13,809
| +25% | +$921K |
|
115
Northrop Grumman
NOC
$83.2B
| $4.55M | 0.12% |
12,522
+2,600
| +26% | +$945K |
|
116
United Rentals
URI
$60.8B
| $4.52M | 0.12% |
14,168
+7,505
| +113% | +$2.39M |
|
117
Upstart Holdings
UPST
$6.2B
| $4.51M | 0.12% |
36,078
+33,914
| +1,567% | +$4.24M |
|
118
ProShares Online Retail ETF
ONLN
$80M
| $4.5M | 0.12% |
+55,690
| New | +$4.5M |
|
119
Gen Digital
GEN
$18.3B
| $4.49M | 0.12% |
164,935
+17,285
| +12% | +$470K |
|
120
Accenture
ACN
$158B
| $4.38M | 0.11% |
14,844
-46,160
| -76% | -$13.6M |
|
121
ProShares UltraPro QQQ
TQQQ
$26B
| $4.35M | 0.11% |
35,464
+15,838
| +81% | +$1.94M |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.34M | 0.11% |
64,226
+58,370
| +997% | +$3.94M |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.22M | 0.11% |
+24,299
| New | +$4.22M |
|
124
Eli Lilly
LLY
$661B
| $4.2M | 0.11% |
18,300
-65,550
| -78% | -$15M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $4.19M | 0.11% |
62,672
-175,736
| -74% | -$11.7M |
|