TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $4.25M | 0.1% |
31,470
-28,973
| -48% | -$3.92M |
|
177
General Dynamics
GD
$86.7B
| $4.24M | 0.1% |
19,146
-12,949
| -40% | -$2.86M |
|
178
EOG Resources
EOG
$66.4B
| $4.21M | 0.09% |
38,126
-48,901
| -56% | -$5.4M |
|
179
Verisk Analytics
VRSK
$37.7B
| $4.21M | 0.09% |
24,313
-31,996
| -57% | -$5.54M |
|
180
TJX Companies
TJX
$157B
| $4.17M | 0.09% |
74,624
-118,218
| -61% | -$6.6M |
|
181
ProShares UltraShort QQQ
QID
$274M
| $4.11M | 0.09% |
31,411
-97,973
| -76% | -$12.8M |
|
182
Northrop Grumman
NOC
$83B
| $4.07M | 0.09% |
8,495
-11,120
| -57% | -$5.32M |
|
183
Sempra
SRE
$53.6B
| $4.05M | 0.09% |
53,960
-34,792
| -39% | -$2.61M |
|
184
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.05M | 0.09% |
128,453
-97,862
| -43% | -$3.08M |
|
185
AstraZeneca
AZN
$254B
| $4.02M | 0.09% |
60,769
-37,338
| -38% | -$2.47M |
|
186
Constellation Energy
CEG
$96.6B
| $4.01M | 0.09% |
69,987
-27,743
| -28% | -$1.59M |
|
187
Eversource Energy
ES
$23.5B
| $4.01M | 0.09% |
47,428
-8,852
| -16% | -$748K |
|
188
GE Aerospace
GE
$299B
| $4.01M | 0.09% |
100,960
-192,008
| -66% | -$7.62M |
|
189
Becton Dickinson
BDX
$54.8B
| $3.99M | 0.09% |
16,194
-26,000
| -62% | -$6.41M |
|
190
Charles Schwab
SCHW
$177B
| $3.98M | 0.09% |
62,971
-208,598
| -77% | -$13.2M |
|
191
Clorox
CLX
$15.2B
| $3.95M | 0.09% |
28,044
-12,936
| -32% | -$1.82M |
|
192
Vanguard Total Stock Market ETF
VTI
$529B
| $3.95M | 0.09% |
20,919
+20,521
| +5,156% | +$3.87M |
|
193
Zoetis
ZTS
$67.9B
| $3.9M | 0.09% |
22,664
-48,563
| -68% | -$8.35M |
|
194
Consolidated Edison
ED
$35.3B
| $3.9M | 0.09% |
40,966
+5,275
| +15% | +$502K |
|
195
Johnson Controls International
JCI
$70.1B
| $3.81M | 0.09% |
79,510
-29,885
| -27% | -$1.43M |
|
196
Cigna
CI
$81.2B
| $3.8M | 0.09% |
14,409
-30,531
| -68% | -$8.05M |
|
197
DexCom
DXCM
$31.7B
| $3.75M | 0.08% |
50,258
-55,274
| -52% | -$4.12M |
|
198
Arthur J. Gallagher & Co
AJG
$77B
| $3.71M | 0.08% |
22,780
-6,050
| -21% | -$986K |
|
199
Align Technology
ALGN
$9.76B
| $3.71M | 0.08% |
15,696
-13,066
| -45% | -$3.09M |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.69M | 0.08% |
20,823
-15,606
| -43% | -$2.76M |
|