TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $6.29M | 0.19% | 28,015 +7,499 | +37% | +$1.68M |
|
52
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $6.27M | 0.19% | 13,442 -659 | -5% | -$307K |
|
53
PayPal
PYPL
$67.1B
| $6.11M | 0.19% | 26,088 -14,496 | -36% | -$3.4M |
|
54
NVIDIA
NVDA
$4.24T
| $6.07M | 0.19% | 11,617 -14,946 | -56% | -$7.8M |
|
55
Wells Fargo
WFC
$263B
| $5.97M | 0.18% | 197,699 +102,034 | +107% | +$3.08M |
|
56
Philip Morris
PM
$260B
| $5.73M | 0.18% | 69,179 +27,395 | +66% | +$2.27M |
|
57
Pfizer
PFE
$141B
| $5.7M | 0.17% | 154,808 +61,112 | +65% | +$2.25M |
|
58
Accenture
ACN
$162B
| $5.66M | 0.17% | 21,674 +11,444 | +112% | +$2.99M |
|
59
Morgan Stanley
MS
$240B
| $5.6M | 0.17% | 81,661 +57,123 | +233% | +$3.92M |
|
60
FedEx
FDX
$54.5B
| $5.53M | 0.17% | 21,287 +15,982 | +301% | +$4.15M |
|
61
Netflix
NFLX
$513B
| $5.45M | 0.17% | 10,078 -9,484 | -48% | -$5.13M |
|
62
XPeng
XPEV
$20B
| $5.43M | 0.17% | 126,812 +126,192 | +20,354% | +$5.4M |
|
63
iShares Semiconductor ETF
SOXX
$13.6B
| $5.38M | 0.16% | 14,192 -8,887 | -39% | -$3.37M |
|
64
Honeywell
HON
$139B
| $5.17M | 0.16% | 24,323 -1,151 | -5% | -$245K |
|
65
Union Pacific
UNP
$133B
| $5.16M | 0.16% | 24,787 +7,674 | +45% | +$1.6M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $5.06M | 0.15% | 10,852 +2,693 | +33% | +$1.25M |
|
67
United Parcel Service
UPS
$74.1B
| $4.97M | 0.15% | 29,520 +9,235 | +46% | +$1.56M |
|
68
Molina Healthcare
MOH
$9.8B
| $4.97M | 0.15% | 23,365 -5,857 | -20% | -$1.25M |
|
69
Intel
INTC
$107B
| $4.95M | 0.15% | 99,433 -90,149 | -48% | -$4.49M |
|
70
Equinix
EQIX
$76.9B
| $4.77M | 0.15% | 6,681 +1,551 | +30% | +$1.11M |
|
71
VanEck Semiconductor ETF
SMH
$27B
| $4.75M | 0.15% | 21,727 -26,586 | -55% | -$5.81M |
|
72
Salesforce
CRM
$245B
| $4.7M | 0.14% | 21,123 +749 | +4% | +$167K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.66M | 0.14% | 35,400 -50,409 | -59% | -$6.64M |
|
74
Costco
COST
$418B
| $4.65M | 0.14% | 12,342 -8,819 | -42% | -$3.32M |
|
75
GE Aerospace
GE
$292B
| $4.64M | 0.14% | 429,897 +144,896 | +51% | +$1.56M |
|