TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,164
Increased
1,504
Reduced
1,475
Closed
676
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 3 |
Visa
V
|
$20.2M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
Apple
AAPL
|
$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$876M
| $5.77M | 0.4% |
491,410
+491,361
| +1,002,778% | +$5.77M |
|
27
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $5.76M | 0.39% |
50,753
+6,248
| +14% | +$709K |
|
28
Bank of America
BAC
$374B
| $5.75M | 0.39% |
197,037
+157,278
| +396% | +$4.59M |
|
29
Union Pacific
UNP
$131B
| $5.64M | 0.39% |
34,802
+19,783
| +132% | +$3.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $5.54M | 0.38% |
4,547
+4,088
| +891% | +$4.98M |
|
31
Pfizer
PFE
$142B
| $5.51M | 0.38% |
153,382
+100,976
| +193% | +$3.63M |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.39M | 0.37% |
43,564
+19,286
| +79% | +$2.39M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.37% |
30,230
+27,860
| +1,176% | +$4.96M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.36M | 0.37% |
25,753
+23,383
| +987% | +$4.86M |
|
35
iShares US Healthcare Providers ETF
IHF
$796M
| $5.2M | 0.36% |
32,141
+22,633
| +238% | +$3.66M |
|
36
Exxon Mobil
XOM
$482B
| $5.19M | 0.36% |
73,507
+56,787
| +340% | +$4.01M |
|
37
Schwab US Broad Market ETF
SCHB
$36B
| $5.09M | 0.35% |
71,637
+69,220
| +2,864% | +$4.92M |
|
38
ProShares UltraPro S&P 500
UPRO
$4.4B
| $5.03M | 0.34% |
90,992
+78,615
| +635% | +$4.34M |
|
39
Johnson & Johnson
JNJ
$426B
| $4.81M | 0.33% |
37,148
+23,211
| +167% | +$3M |
|
40
AT&T
T
$203B
| $4.68M | 0.32% |
+123,559
| New | +$4.68M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.59M | 0.31% |
3,758
+3,181
| +551% | +$3.88M |
|
42
JPMorgan Chase
JPM
$823B
| $4.52M | 0.31% |
+38,387
| New | +$4.52M |
|
43
Verizon
VZ
$181B
| $4.43M | 0.3% |
73,458
+57,461
| +359% | +$3.47M |
|
44
Intel
INTC
$104B
| $4.35M | 0.3% |
84,475
+66,643
| +374% | +$3.43M |
|
45
GE Aerospace
GE
$292B
| $4.18M | 0.29% |
467,602
+467,569
| +1,416,876% | +$4.18M |
|
46
Chevron
CVX
$323B
| $4.18M | 0.29% |
35,203
+33,803
| +2,415% | +$4.01M |
|
47
ProShares UltraPro QQQ
TQQQ
$25.7B
| $4.17M | 0.29% |
67,719
+50,227
| +287% | +$3.1M |
|
48
RTX Corp
RTX
$210B
| $4.04M | 0.28% |
29,589
+23,711
| +403% | +$3.24M |
|
49
SPDR S&P Bank ETF
KBE
$1.61B
| $3.88M | 0.27% |
89,950
+89,350
| +14,892% | +$3.86M |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.79M | 0.26% |
59,476
+33,129
| +126% | +$2.11M |
|