TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.58M | 0.33% |
20,687
-2,985
| -13% | -$372K |
|
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.56M | 0.33% |
39,437
+39,173
| +14,838% | +$2.54M |
|
53
iShares US Medical Devices ETF
IHI
$4.25B
| $2.54M | 0.33% |
14,648
-14,877
| -50% | -$2.58M |
|
54
Coca-Cola
KO
$296B
| $2.52M | 0.33% |
54,959
+54,559
| +13,640% | +$2.5M |
|
55
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $2.49M | 0.32% |
212,975
+177,009
| +492% | +$2.07M |
|
56
Honeywell
HON
$136B
| $2.49M | 0.32% |
+16,239
| New | +$2.49M |
|
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$708M
| $2.39M | 0.31% |
234,234
+151,196
| +182% | +$1.54M |
|
58
iShares US Financial Services ETF
IYG
$1.91B
| $2.34M | 0.3% |
+17,933
| New | +$2.34M |
|
59
Becton Dickinson
BDX
$53.3B
| $2.32M | 0.3% |
+10,827
| New | +$2.32M |
|
60
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.28M | 0.29% |
35,532
+24,047
| +209% | +$1.54M |
|
61
Caterpillar
CAT
$193B
| $2.24M | 0.29% |
14,193
+7,022
| +98% | +$1.11M |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $2.23M | 0.29% |
+26,694
| New | +$2.23M |
|
63
Goldman Sachs
GS
$221B
| $2.22M | 0.29% |
8,723
+123
| +1% | +$31.3K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.21M | 0.29% |
23,604
+8,265
| +54% | +$774K |
|
65
Union Pacific
UNP
$130B
| $2.11M | 0.27% |
15,693
+13,700
| +687% | +$1.84M |
|
66
iShares Russell 1000 ETF
IWB
$43B
| $2.07M | 0.27% |
13,939
-35,659
| -72% | -$5.3M |
|
67
Kraft Heinz
KHC
$31.4B
| $2.07M | 0.27% |
26,552
+19,579
| +281% | +$1.52M |
|
68
IBM
IBM
$225B
| $2.06M | 0.27% |
13,446
+4,614
| +52% | +$708K |
|
69
Bank of America
BAC
$372B
| $2.06M | 0.27% |
69,872
+32,603
| +87% | +$962K |
|
70
ProShares UltraShort Russell2000
TWM
$35.1M
| $2.05M | 0.26% |
117,442
+37,635
| +47% | +$657K |
|
71
PayPal
PYPL
$65.9B
| $2.01M | 0.26% |
27,333
+21,454
| +365% | +$1.58M |
|
72
Amgen
AMGN
$153B
| $1.99M | 0.26% |
11,450
+6,817
| +147% | +$1.19M |
|
73
Altria Group
MO
$112B
| $1.99M | 0.26% |
27,885
+27,712
| +16,018% | +$1.98M |
|
74
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $1.99M | 0.26% |
28,491
+18,435
| +183% | +$1.29M |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $1.99M | 0.26% |
18,618
+18,604
| +132,886% | +$1.99M |
|