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 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $5.82M | 0.13% |
76,451
-135,768
| -64% | -$10.3M |
|
127
Blackrock
BLK
$170B
| $5.72M | 0.13% |
9,390
-14,110
| -60% | -$8.59M |
|
128
American Tower
AMT
$91.9B
| $5.7M | 0.13% |
22,307
-64,187
| -74% | -$16.4M |
|
129
Medtronic
MDT
$118B
| $5.68M | 0.13% |
63,288
-136,448
| -68% | -$12.2M |
|
130
Monster Beverage
MNST
$62B
| $5.65M | 0.13% |
60,939
-99,068
| -62% | -$9.18M |
|
131
S&P Global
SPGI
$165B
| $5.63M | 0.13% |
16,699
-39,926
| -71% | -$13.5M |
|
132
Fortinet
FTNT
$58.7B
| $5.57M | 0.12% |
98,389
+41,449
| +73% | -$10.5M |
|
133
NXP Semiconductors
NXPI
$57.5B
| $5.55M | 0.12% |
37,512
-146,732
| -80% | -$21.7M |
|
134
Ross Stores
ROST
$49.3B
| $5.53M | 0.12% |
78,764
-71,289
| -48% | -$5.01M |
|
135
Altria Group
MO
$112B
| $5.47M | 0.12% |
130,848
-442,684
| -77% | -$18.5M |
|
136
Teradyne
TER
$19B
| $5.4M | 0.12% |
60,339
-11,435
| -16% | -$1.02M |
|
137
Southern Company
SO
$101B
| $5.34M | 0.12% |
74,945
-96,713
| -56% | -$6.9M |
|
138
Hershey
HSY
$37.4B
| $5.31M | 0.12% |
24,666
+4,437
| +22% | +$955K |
|
139
Dominion Energy
D
$50.3B
| $5.28M | 0.12% |
66,151
-61,429
| -48% | -$4.9M |
|
140
Autodesk
ADSK
$67.9B
| $5.23M | 0.12% |
30,409
-47,712
| -61% | -$8.2M |
|
141
Digital Realty Trust
DLR
$55.1B
| $5.18M | 0.12% |
39,915
-35,137
| -47% | -$4.56M |
|
142
TSMC
TSM
$1.2T
| $5.12M | 0.11% |
62,672
+28,668
| +84% | +$2.34M |
|
143
ProShares UltraPro Short Dow 30
SDOW
$178M
| $5.09M | 0.11% |
137,619
-23,698
| -15% | -$877K |
|
144
Lockheed Martin
LMT
$105B
| $4.98M | 0.11% |
11,578
-23,669
| -67% | -$10.2M |
|
145
Deere & Co
DE
$127B
| $4.91M | 0.11% |
16,398
-21,698
| -57% | -$6.5M |
|
146
Cognizant
CTSH
$35.1B
| $4.9M | 0.11% |
72,548
-116,202
| -62% | -$7.84M |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $4.89M | 0.11% |
19,085
-15,692
| -45% | -$4.02M |
|
148
Marvell Technology
MRVL
$53.7B
| $4.86M | 0.11% |
111,584
-141,523
| -56% | -$6.16M |
|
149
CME Group
CME
$97.1B
| $4.84M | 0.11% |
23,666
-36,753
| -61% | -$7.52M |
|
150
Exelon
EXC
$43.8B
| $4.84M | 0.11% |
106,877
-191,184
| -64% | -$8.66M |
|