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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $3.69M | 0.11% |
5,511
-1,228
| -18% | -$822K |
|
152
Intel
INTC
$108B
| $3.69M | 0.11% |
158,234
-291,686
| -65% | -$6.8M |
|
153
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $3.68M | 0.11% |
127,056
-27,195
| -18% | -$788K |
|
154
Honeywell
HON
$137B
| $3.66M | 0.11% |
17,284
-49,748
| -74% | -$10.5M |
|
155
iShares US Medical Devices ETF
IHI
$4.31B
| $3.63M | 0.11% |
56,225
+7,553
| +16% | +$488K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $3.62M | 0.11% |
59,311
-64,688
| -52% | -$3.95M |
|
157
Cigna
CI
$81.2B
| $3.59M | 0.11% |
10,980
-4,162
| -27% | -$1.36M |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.51M | 0.1% |
13,954
+13,925
| +48,017% | +$3.51M |
|
159
Schlumberger
SLB
$53.7B
| $3.43M | 0.1% |
81,588
+39,088
| +92% | +$1.65M |
|
160
Capital One
COF
$145B
| $3.4M | 0.1% |
18,969
-8,497
| -31% | -$1.52M |
|
161
EQT Corp
EQT
$32.3B
| $3.37M | 0.1% |
63,132
+33,791
| +115% | +$1.81M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.37M | 0.1% |
34,561
+32,886
| +1,963% | +$3.21M |
|
163
Fiserv
FI
$74B
| $3.34M | 0.1% |
15,390
-14,488
| -48% | -$3.14M |
|
164
Valero Energy
VLO
$48.3B
| $3.32M | 0.1% |
25,072
+4,308
| +21% | +$570K |
|
165
Equinix
EQIX
$75.2B
| $3.31M | 0.1% |
4,091
+1,514
| +59% | +$1.22M |
|
166
ArcelorMittal
MT
$25.3B
| $3.29M | 0.1% |
114,056
+104,648
| +1,112% | +$3.02M |
|
167
Waste Management
WM
$90.6B
| $3.27M | 0.1% |
14,223
-9,167
| -39% | -$2.11M |
|
168
Nike
NKE
$111B
| $3.25M | 0.1% |
42,889
-47,793
| -53% | -$3.62M |
|
169
Gilead Sciences
GILD
$140B
| $3.24M | 0.1% |
29,410
-79,873
| -73% | -$8.81M |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.23M | 0.1% |
5,097
-3,375
| -40% | -$2.14M |
|
171
Exelon
EXC
$43.8B
| $3.23M | 0.1% |
70,801
-30,824
| -30% | -$1.41M |
|
172
Synopsys
SNPS
$111B
| $3.21M | 0.1% |
7,481
-5,020
| -40% | -$2.15M |
|
173
Arista Networks
ANET
$177B
| $3.21M | 0.1% |
41,406
-24,625
| -37% | -$1.91M |
|
174
argenx
ARGX
$44.9B
| $3.2M | 0.1% |
5,404
+4,849
| +874% | +$2.87M |
|
175
Marathon Petroleum
MPC
$54.4B
| $3.17M | 0.09% |
21,803
+8,834
| +68% | +$1.28M |
|