We are live on
!
Find out more
TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.85B
1-Year Est. Return
32.69%
This Fund
S&P 500
1 Year Est. Return
+32.69%
AUM
$3.85B
AUM Growth
-$284M
(-6.9%)
Holding
5,768
Top Buys
| 1 | +$147M | |
| 2 | +$138M | |
| 3 | +$66.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
Top Sells
| 1 | +$104M | |
| 2 | +$92M | |
| 3 | +$76.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$58.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$479B
| $140M | 3.63% |
241,703
+241,694
|
|
||
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.6B
| $114M | 2.96% |
2,381,162
+2,380,894
|
|
||
3
Apple
AAPL
$4.28T
| $112M | 2.91% |
441,968
-353,388
|
|
||
4
Microsoft
MSFT
$2.9T
| $93.6M | 2.43% |
252,983
-86,047
|
|
||
5
Micron Technology
MU
$1.11T
| $90.9M | 2.36% |
268,948
+168,734
|
|
||
6
Tesla
TSLA
$1.53T
| $69.2M | 1.8% |
186,139
+17,404
|
|
||
7
NVIDIA
NVDA
$4.97T
| $65.6M | 1.71% |
376,365
-568,208
|
|
||
8
Broadcom
AVGO
$1.82T
| $55.4M | 1.44% |
179,070
-74,897
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $48.7M | 1.27% |
169,323
-121,528
|
|
||
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.7M | 1.03% |
+400,371
|
|
||
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $35.2M | 0.92% |
54,144
+53,457
|
|
||
12
VanEck Pharmaceutical ETF
PPH
$898M
| $31.6M | 0.82% |
304,499
+295,748
|
|
||
13
Amazon
AMZN
$2.57T
| $31.4M | 0.82% |
150,819
-347,510
|
|
||
14
JPMorgan Chase
JPM
$859B
| $29.4M | 0.76% |
99,893
+1,979
|
|
||
15
Meta Platforms (Facebook)
META
$1.44T
| $28.1M | 0.73% |
49,165
-78,909
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.37T
| $26.6M | 0.69% |
92,814
-196,647
|
|
||
17
Walmart Inc
WMT
$963B
| $26.1M | 0.68% |
210,293
+48,941
|
|
||
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| $25.3M | 0.66% |
+755,550
|
|
||
19
Chevron
CVX
$373B
| $24.2M | 0.63% |
117,132
+54,525
|
|
||
20
Vodafone
VOD
$35.8B
| $24.2M | 0.63% |
1,608,450
+275,337
|
|
||
21
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| $23.8M | 0.62% |
+473,439
|
|
||
22
Shell
SHEL
$237B
| $23.3M | 0.61% |
251,055
+207,842
|
|
||
23
GSK
GSK
$106B
| $20.8M | 0.54% |
375,994
+146,782
|
|
||
24
Eli Lilly
LLY
$1.01T
| $20.1M | 0.52% |
21,848
+2,838
|
|
||
25
Costco
COST
$436B
| $19.8M | 0.52% |
19,913
-14,263
|
|