TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$1.79B
(+53%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,240
Increased
1,160
Reduced
1,270
Closed
792
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $9.63M | 0.54% |
+49,360
| New | +$9.63M |
|
27
Exxon Mobil
XOM
$477B
| $9.58M | 0.54% |
115,737
+115,137
| +19,190% | +$9.53M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.47M | 0.53% |
155,218
+155,150
| +228,162% | +$9.46M |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $9.32M | 0.52% |
57,397
+28,203
| +97% | +$4.58M |
|
30
Adobe
ADBE
$148B
| $9.3M | 0.52% |
+38,132
| New | +$9.3M |
|
31
Wells Fargo
WFC
$258B
| $8.53M | 0.48% |
153,891
+153,491
| +38,373% | +$8.51M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.51M | 0.48% |
101,956
+101,877
| +128,958% | +$8.5M |
|
33
Charter Communications
CHTR
$35.7B
| $8.43M | 0.47% |
28,754
+28,552
| +14,135% | +$8.37M |
|
34
Merck
MRK
$210B
| $8.25M | 0.46% |
135,846
+135,446
| +33,862% | +$8.22M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $8.18M | 0.46% |
47,645
+29,246
| +159% | +$5.02M |
|
36
DuPont de Nemours
DD
$31.6B
| $8.04M | 0.45% |
122,003
+121,643
| +33,790% | +$8.02M |
|
37
McDonald's
MCD
$226B
| $7.75M | 0.43% |
49,448
+12,656
| +34% | +$1.98M |
|
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $7.71M | 0.43% |
624,530
+147,806
| +31% | +$1.82M |
|
39
Pfizer
PFE
$141B
| $7.52M | 0.42% |
207,137
+206,337
| +25,792% | +$7.49M |
|
40
Chevron
CVX
$318B
| $7.48M | 0.42% |
59,165
+52,290
| +761% | +$6.61M |
|
41
Verizon
VZ
$184B
| $7.25M | 0.41% |
144,075
+143,031
| +13,700% | +$7.2M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.2M | 0.4% |
170,491
+34,239
| +25% | +$1.44M |
|
43
iShares US Medical Devices ETF
IHI
$4.27B
| $7.16M | 0.4% |
35,685
+4,760
| +15% | +$955K |
|
44
AT&T
T
$208B
| $7.14M | 0.4% |
222,414
+221,514
| +24,613% | +$7.11M |
|
45
IBM
IBM
$227B
| $6.8M | 0.38% |
+48,682
| New | +$6.8M |
|
|
TVIX
46
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.69M | 0.37% |
126,835
-207,295
| -62% | +$4.93M |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $6.54M | 0.37% |
43,004
+42,104
| +4,678% | +$6.4M |
|
48
Texas Instruments
TXN
$178B
| $6.52M | 0.36% |
+59,095
| New | +$6.52M |
|
49
Amgen
AMGN
$153B
| $6.48M | 0.36% |
+35,117
| New | +$6.48M |
|
50
GE Aerospace
GE
$293B
| $6.48M | 0.36% |
475,940
+475,807
| +357,750% | +$6.48M |
|