TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
+$3.78B
(-36%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-62.58%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
510
Increased
1,407
Reduced
3,519
Closed
485
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$277M |
| 2 |
Super Micro Computer
SMCI
|
$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $17.1M | 0.45% |
34,605
+16,784
| +94% | +$8.31M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.43% |
168,182
+83,599
| +99% | +$8.14M |
|
28
Caterpillar
CAT
$194B
| $16.1M | 0.43% |
41,194
+6,629
| +19% | +$2.59M |
|
29
Netflix
NFLX
$521B
| $15.7M | 0.42% |
22,131
-40,286
| -65% | -$28.6M |
|
30
Costco
COST
$421B
| $15.2M | 0.4% |
17,191
-36,744
| -68% | -$32.6M |
|
31
Johnson & Johnson
JNJ
$429B
| $15M | 0.4% |
92,682
-2,353
| -2% | -$381K |
|
32
Walmart
WMT
$793B
| $15M | 0.4% |
185,206
-20,098
| -10% | -$1.62M |
|
33
McDonald's
MCD
$226B
| $14.6M | 0.39% |
48,006
+15,736
| +49% | +$4.79M |
|
34
Merck
MRK
$210B
| $13.7M | 0.36% |
120,497
-83,861
| -41% | -$9.52M |
|
35
Mastercard
MA
$536B
| $13.6M | 0.36% |
27,494
-13,957
| -34% | -$6.89M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.5M | 0.36% |
23,719
+20,338
| +602% | +$11.6M |
|
37
American Express
AXP
$225B
| $13M | 0.34% |
48,043
+9,499
| +25% | +$2.58M |
|
38
Coca-Cola
KO
$297B
| $12.4M | 0.33% |
172,061
-57,253
| -25% | -$4.11M |
|
39
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.3% |
69,027
-274,771
| -80% | -$45.1M |
|
40
Verizon
VZ
$184B
| $11.1M | 0.29% |
247,422
+28,047
| +13% | +$1.26M |
|
41
Amgen
AMGN
$153B
| $11.1M | 0.29% |
34,424
-33,292
| -49% | -$10.7M |
|
42
IBM
IBM
$227B
| $11.1M | 0.29% |
50,000
-573
| -1% | -$127K |
|
43
Chevron
CVX
$318B
| $11M | 0.29% |
74,398
-45,912
| -38% | -$6.76M |
|
44
Texas Instruments
TXN
$178B
| $10.8M | 0.28% |
52,041
-71,720
| -58% | -$14.8M |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.7M | 0.28% |
108,485
+107,422
| +10,106% | +$10.6M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.28% |
123,421
-145,476
| -54% | -$12.3M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.3M | 0.27% |
116,538
+109,793
| +1,628% | +$9.68M |
|
48
AbbVie
ABBV
$374B
| $10.2M | 0.27% |
51,845
+1,661
| +3% | +$328K |
|
49
Qualcomm
QCOM
$170B
| $9.77M | 0.26% |
57,482
-99,541
| -63% | -$16.9M |
|
50
Walt Disney
DIS
$211B
| $9.66M | 0.26% |
100,470
-48,518
| -33% | -$4.67M |
|