TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$3.14B
(+30%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
525
Increased
3,033
Reduced
2,309
Closed
633
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
TSMC
TSM
|
$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.1M |
| 2 |
Apple
AAPL
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$862M
| $12M | 0.38% |
43,375
+16,712
| +63% | +$4.63M |
|
27
Boeing
BA
$176B
| $11.7M | 0.37% |
54,949
+23,989
| +77% | +$5.1M |
|
28
Caterpillar
CAT
$194B
| $11.6M | 0.37% |
50,733
+28,418
| +127% | +$6.5M |
|
29
Chewy
CHWY
$16.8B
| $11.3M | 0.36% |
300,993
+51,219
| +21% | +$1.91M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.35% |
105,063
-95,106
| -48% | -$9.89M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.6M | 0.34% |
69,579
+69,479
| +69,479% | +$10.6M |
|
32
Mastercard
MA
$536B
| $10.4M | 0.33% |
28,584
+7,466
| +35% | +$2.71M |
|
33
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $10.4M | 0.33% |
566,542
+385,295
| +213% | +$7.05M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $9.97M | 0.32% |
47,053
-66,234
| -58% | -$14M |
|
35
Walmart
WMT
$793B
| $9.71M | 0.31% |
65,850
+28,382
| +76% | +$4.18M |
|
36
Visa
V
$681B
| $9.7M | 0.31% |
43,011
+2,961
| +7% | +$668K |
|
37
Johnson & Johnson
JNJ
$429B
| $9.3M | 0.3% |
60,016
+10,907
| +22% | +$1.69M |
|
38
Netflix
NFLX
$521B
| $8.99M | 0.29% |
26,007
+3,855
| +17% | +$1.33M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.92M | 0.28% |
35,670
-41,049
| -54% | -$10.3M |
|
40
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $8.76M | 0.28% |
271,921
+129,054
| +90% | +$4.16M |
|
41
Merck
MRK
$210B
| $8.51M | 0.27% |
79,940
+17,192
| +27% | +$1.83M |
|
42
Honeywell
HON
$136B
| $8.33M | 0.27% |
43,608
+17,416
| +66% | +$3.33M |
|
43
JPMorgan Chase
JPM
$824B
| $8.13M | 0.26% |
62,401
-1,203
| -2% | -$157K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.88M | 0.25% |
116,358
+77,958
| +203% | +$5.28M |
|
45
Coca-Cola
KO
$297B
| $7.65M | 0.24% |
123,376
+21,015
| +21% | +$1.3M |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $7.38M | 0.24% |
86,972
+86,395
| +14,973% | +$7.34M |
|
47
iShares Semiconductor ETF
SOXX
$13.4B
| $7.3M | 0.23% |
16,421
-10,397
| -39% | -$4.62M |
|
|
48
Walt Disney
DIS
$211B
| $7.12M | 0.23% |
71,068
-140,749
| -66% | -$14.1M |
|
49
Deere & Co
DE
$127B
| $7.02M | 0.22% |
17,008
+10,416
| +158% | +$4.3M |
|
50
Advanced Micro Devices
AMD
$263B
| $6.72M | 0.21% |
68,584
-11,977
| -15% | -$1.17M |
|