TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $4.22M | 0.13% |
70,805
+15,615
| +28% | +$930K |
|
127
Altria Group
MO
$112B
| $4.19M | 0.12% |
69,873
-41,671
| -37% | -$2.5M |
|
128
Medtronic
MDT
$119B
| $4.19M | 0.12% |
46,621
-26,507
| -36% | -$2.38M |
|
129
Texas Instruments
TXN
$171B
| $4.17M | 0.12% |
23,196
-74,460
| -76% | -$13.4M |
|
130
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.12M | 0.12% |
65,704
+38,762
| +144% | +$2.43M |
|
131
CVS Health
CVS
$93.6B
| $4.11M | 0.12% |
60,656
-9,562
| -14% | -$648K |
|
132
iShares Semiconductor ETF
SOXX
$13.7B
| $4.04M | 0.12% |
19,881
+3,807
| +24% | +$774K |
|
133
Amgen
AMGN
$153B
| $4.02M | 0.12% |
20,614
-35,192
| -63% | -$6.86M |
|
134
Targa Resources
TRGP
$34.9B
| $3.99M | 0.12% |
20,032
+8,866
| +79% | +$1.77M |
|
135
Prologis
PLD
$105B
| $3.99M | 0.12% |
35,708
-9,783
| -22% | -$1.09M |
|
136
Intuit
INTU
$188B
| $3.99M | 0.12% |
6,497
-19,338
| -75% | -$11.9M |
|
137
Stryker
SYK
$150B
| $3.96M | 0.12% |
10,748
-11,602
| -52% | -$4.27M |
|
138
Phillips 66
PSX
$53.2B
| $3.95M | 0.12% |
31,951
+11,933
| +60% | +$1.47M |
|
139
Lam Research
LRCX
$130B
| $3.93M | 0.12% |
54,106
-111,375
| -67% | -$8.1M |
|
140
Chubb
CB
$111B
| $3.93M | 0.12% |
13,071
-8,554
| -40% | -$2.57M |
|
141
Dominion Energy
D
$49.7B
| $3.93M | 0.12% |
70,488
+21,194
| +43% | +$1.18M |
|
142
Amphenol
APH
$135B
| $3.9M | 0.12% |
59,760
-51,759
| -46% | -$3.37M |
|
143
American Electric Power
AEP
$57.8B
| $3.8M | 0.11% |
34,782
-18,264
| -34% | -$2M |
|
144
Vistra
VST
$63.7B
| $3.8M | 0.11% |
32,316
+4,267
| +15% | +$501K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.78M | 0.11% |
12,249
+12,192
| +21,389% | +$3.77M |
|
146
VanEck Semiconductor ETF
SMH
$27.3B
| $3.77M | 0.11% |
17,851
+17,716
| +13,123% | +$3.75M |
|
147
CME Group
CME
$94.4B
| $3.76M | 0.11% |
14,186
-8,973
| -39% | -$2.38M |
|
148
Eaton
ETN
$136B
| $3.73M | 0.11% |
13,913
-8,453
| -38% | -$2.27M |
|
149
RELX
RELX
$85.9B
| $3.73M | 0.11% |
73,973
+22,987
| +45% | +$1.16M |
|
150
Starbucks
SBUX
$97.1B
| $3.69M | 0.11% |
38,012
-68,106
| -64% | -$6.62M |
|