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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $7.28M | 0.16% | 67,012 -182,674 | -73% | -$19.8M |
|
102
Marsh & McLennan
MMC
$101B
| $7.26M | 0.16% | 46,764 -30,207 | -39% | -$4.69M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $7.23M | 0.16% | 92,862 -161,843 | -64% | -$12.6M |
|
104
Union Pacific
UNP
$133B
| $7.04M | 0.16% | 33,026 -5,901 | -15% | -$1.26M |
|
105
Electronic Arts
EA
$43B
| $7.04M | 0.16% | 57,840 -38,980 | -40% | -$4.74M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $6.98M | 0.16% | 184,267 -148,080 | -45% | -$5.61M |
|
107
Oracle
ORCL
$635B
| $6.97M | 0.16% | 99,777 -192,265 | -66% | -$13.4M |
|
108
AT&T
T
$209B
| $6.89M | 0.15% | 328,885 -772,022 | -70% | -$16.2M |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $6.79M | 0.15% | 191,855 -70,108 | -27% | -$2.48M |
|
110
Paychex
PAYX
$50.2B
| $6.64M | 0.15% | 58,299 -86,078 | -60% | -$9.8M |
|
111
Biogen
BIIB
$19.4B
| $6.48M | 0.15% | 31,792 -15,292 | -32% | -$3.12M |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.39M | 0.14% | 144,140 +106,339 | +281% | +$4.71M |
|
113
Kraft Heinz
KHC
$33.1B
| $6.33M | 0.14% | 165,982 -167,839 | -50% | -$6.4M |
|
114
Prologis
PLD
$106B
| $6.26M | 0.14% | 53,221 -104,903 | -66% | -$12.3M |
|
115
Microchip Technology
MCHP
$35.1B
| $6.24M | 0.14% | 107,384 -247,826 | -70% | -$14.4M |
|
116
Danaher
DHR
$147B
| $6.2M | 0.14% | 24,436 -63,292 | -72% | -$16M |
|
117
RTX Corp
RTX
$212B
| $6.19M | 0.14% | 64,367 -166,893 | -72% | -$16M |
|
118
Citigroup
C
$178B
| $6.13M | 0.14% | 133,284 -132,817 | -50% | -$6.11M |
|
119
Colgate-Palmolive
CL
$67.9B
| $6.03M | 0.14% | 75,258 -48,216 | -39% | -$3.86M |
|
120
CVS Health
CVS
$92.8B
| $6M | 0.13% | 64,728 -93,365 | -59% | -$8.65M |
|
121
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.98M | 0.13% | 90,745 +90,691 | +167,946% | +$5.98M |
|
122
Crown Castle
CCI
$43.2B
| $5.97M | 0.13% | 35,437 -61,139 | -63% | -$10.3M |
|
123
Duke Energy
DUK
$95.3B
| $5.96M | 0.13% | 55,590 -56,671 | -50% | -$6.08M |
|
124
Xcel Energy
XEL
$42.8B
| $5.91M | 0.13% | 83,558 -121,802 | -59% | -$8.62M |
|
125
IQVIA
IQV
$32.4B
| $5.87M | 0.13% | 27,048 +4,776 | +21% | +$1.04M |
|