TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.14M | 0.53% |
17,572
+11,882
| +209% | +$2.8M |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.91M | 0.5% |
+25,294
| New | +$3.91M |
|
28
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $3.8M | 0.49% |
+33,901
| New | +$3.8M |
|
29
Mastercard
MA
$535B
| $3.79M | 0.49% |
25,056
+22,765
| +994% | +$3.45M |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.74M | 0.48% |
53,673
+48,903
| +1,025% | +$3.41M |
|
31
Visa
V
$683B
| $3.72M | 0.48% |
+32,601
| New | +$3.72M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 0.48% |
44,818
-6,813
| -13% | -$563K |
|
33
Schlumberger
SLB
$53.6B
| $3.63M | 0.47% |
53,909
+53,210
| +7,612% | +$3.59M |
|
34
Citigroup
C
$178B
| $3.5M | 0.45% |
46,976
+42,077
| +859% | +$3.13M |
|
35
DuPont de Nemours
DD
$32.2B
| $3.14M | 0.4% |
44,066
+44,022
| +100,050% | +$3.13M |
|
36
Chevron
CVX
$326B
| $3.07M | 0.4% |
24,524
+19,453
| +384% | +$2.44M |
|
37
Merck
MRK
$214B
| $3.06M | 0.39% |
54,335
+46,003
| +552% | +$2.59M |
|
38
GE Aerospace
GE
$292B
| $3.03M | 0.39% |
173,618
+108,427
| +166% | +$1.89M |
|
39
ProShares Ultra Russell2000
UWM
$357M
| $3M | 0.39% |
42,481
+37,903
| +828% | +$2.68M |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.93M | 0.38% |
104,810
+39,536
| +61% | +$1.1M |
|
41
Oracle
ORCL
$633B
| $2.91M | 0.38% |
61,527
+56,228
| +1,061% | +$2.66M |
|
42
Booking.com
BKNG
$181B
| $2.86M | 0.37% |
1,645
+1,530
| +1,330% | +$2.66M |
|
43
Walmart
WMT
$780B
| $2.82M | 0.36% |
28,514
+15,568
| +120% | +$1.54M |
|
44
AT&T
T
$208B
| $2.72M | 0.35% |
70,075
+68,652
| +4,824% | +$2.67M |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $2.71M | 0.35% |
16,432
+16,390
| +39,024% | +$2.7M |
|
46
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $2.69M | 0.35% |
48,026
+47,961
| +73,786% | +$2.69M |
|
47
Micron Technology
MU
$133B
| $2.66M | 0.34% |
+64,756
| New | +$2.66M |
|
48
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| $2.66M | 0.34% |
34,139
-3,699
| -10% | -$288K |
|
49
SPDR S&P Retail ETF
XRT
$426M
| $2.62M | 0.34% |
58,086
-89,486
| -61% | -$4.04M |
|
50
Intel
INTC
$106B
| $2.62M | 0.34% |
56,743
+21,508
| +61% | +$993K |
|