TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Holding
5,705
Top Buys
| 1 | +$138M | |
| 2 | +$21.2M | |
| 3 | +$20M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 | +$229M | |
| 2 | +$44.8M | |
| 3 | +$44.2M | |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$28.3B
| $16.5M | 0.45% |
198,910
+158,074
|
|
||
27
Vodafone
VOD
$29.4B
| $16.5M | 0.45% |
1,548,454
+1,086,405
|
|
||
28
Rio Tinto
RIO
$115B
| $16.5M | 0.44% |
282,112
+187,544
|
|
||
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 0.44% |
165,630
+156,097
|
|
||
30
Costco
COST
$410B
| $16.2M | 0.44% |
16,382
+8,833
|
|
||
31
Qualcomm
QCOM
$186B
| $16.1M | 0.43% |
101,121
+50,503
|
|
||
32
UnitedHealth
UNH
$292B
| $16.1M | 0.43% |
51,501
+10,291
|
|
||
33
Eli Lilly
LLY
$918B
| $16M | 0.43% |
20,562
-7,578
|
|
||
34
Applovin
APP
$188B
| $14.8M | 0.4% |
42,393
+31,969
|
|
||
35
Schwab U.S Small- Cap ETF
SCHA
$20.1B
| $14.6M | 0.39% |
576,440
+477,334
|
|
||
36
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
| $14.3M | 0.39% |
570,966
-277,809
|
|
||
37
Johnson & Johnson
JNJ
$472B
| $13.2M | 0.36% |
86,547
-42,133
|
|
||
38
Bank of America
BAC
$386B
| $12.7M | 0.34% |
269,121
+54,405
|
|
||
39
Procter & Gamble
PG
$346B
| $12.6M | 0.34% |
78,944
-36,153
|
|
||
40
Wells Fargo
WFC
$267B
| $12.5M | 0.34% |
155,628
+46,753
|
|
||
41
Salesforce
CRM
$229B
| $12.3M | 0.33% |
45,272
+6,221
|
|
||
42
Netflix
NFLX
$471B
| $12.3M | 0.33% |
9,167
-10,595
|
|
||
43
British American Tobacco
BTI
$118B
| $11.7M | 0.32% |
248,215
+122,552
|
|
||
44
Super Micro Computer
SMCI
$21.7B
| $11.5M | 0.31% |
234,623
+217,380
|
|
||
45
Linde
LIN
$198B
| $11.5M | 0.31% |
24,483
+9,165
|
|
||
46
Home Depot
HD
$366B
| $11.4M | 0.31% |
31,144
-13,868
|
|
||
47
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $11M | 0.3% |
177,766
+177,764
|
|
||
48
Smith & Nephew
SNN
$14B
| $10.9M | 0.29% |
355,913
+297,359
|
|
||
49
Ericsson
ERIC
$32.4B
| $10.9M | 0.29% |
1,282,032
+892,680
|
|
||
50
Progressive
PGR
$132B
| $10.9M | 0.29% |
40,732
+23,731
|
|