TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
+$921M
(-8.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,387
Increased
1,291
Reduced
1,188
Closed
1,266
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $1.57M | 0.17% | 44,967 +38,766 | +625% | +$1.36M |
|
127
PACCAR
PCAR
$52.5B
| $1.57M | 0.17% | 24,563 +24,084 | +5,028% | +$1.54M |
|
128
Micron Technology
MU
$133B
| $1.56M | 0.17% | +71,095 | New | +$1.56M |
|
129
Texas Instruments
TXN
$184B
| $1.55M | 0.17% | 21,294 +19,923 | +1,453% | +$1.45M |
|
130
Halliburton
HAL
$19.4B
| $1.55M | 0.17% | 28,682 +27,317 | +2,001% | +$1.48M |
|
131
Abbott
ABT
$231B
| $1.55M | 0.17% | 40,266 +36,706 | +1,031% | +$1.41M |
|
132
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.17% | 32,612 +26,830 | +464% | +$1.27M |
|
133
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.17% | 26,873 +24,158 | +890% | +$1.38M |
|
134
Public Storage
PSA
$51.7B
| $1.53M | 0.17% | 6,840 +6,204 | +975% | +$1.39M |
|
135
Vanguard Communication Services ETF
VOX
$5.64B
| $1.52M | 0.17% | +15,179 | New | +$1.52M |
|
136
Capital One
COF
$145B
| $1.52M | 0.16% | +17,373 | New | +$1.52M |
|
137
Danaher
DHR
$147B
| $1.52M | 0.16% | 19,476 +17,901 | +1,137% | +$1.39M |
|
138
ProShares Ultra S&P500
SSO
$7.16B
| $1.51M | 0.16% | 19,889 -183,868 | -90% | -$14M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.16% | 20,567 +13,310 | +183% | +$977K |
|
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.51M | 0.16% | +36,413 | New | +$1.51M |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.5M | 0.16% | 34,386 -8,403 | -20% | -$366K |
|
142
Netflix
NFLX
$513B
| $1.47M | 0.16% | +11,849 | New | +$1.47M |
|
143
Chubb
CB
$110B
| $1.45M | 0.16% | 10,978 +10,973 | +219,460% | +$1.45M |
|
144
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.45M | 0.16% | 31,791 -998 | -3% | -$45.4K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.16% | +29,840 | New | +$1.44M |
|
146
Vanguard Industrials ETF
VIS
$6.14B
| $1.42M | 0.15% | 11,930 +6,409 | +116% | +$764K |
|
147
Accenture
ACN
$162B
| $1.41M | 0.15% | 12,079 +11,979 | +11,979% | +$1.4M |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.41M | 0.15% | 43,271 +16,569 | +62% | +$541K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.15% | 10,008 +9,577 | +2,222% | +$1.35M |
|
150
Valero Energy
VLO
$47.2B
| $1.4M | 0.15% | +20,508 | New | +$1.4M |
|